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LU1958552009   Aperture Investors SICAV Crdt Opp. Fd RYH EUR D  
Last NAV statusUnavailable - Dormant share  (from 26/01/2022)
Previous NAV25/01/2022100 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2022 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2022Unavailable---------
25/01/2022100 EUR 00996 420 279.8------

Number of results : 2
Number of pages : 1

   
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