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LU2000656970   Aperture Investors Scv Endeavour Eq Fd IY EUR D  
Last NAV30/05/2024157.011 EUR  -0.55  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024157.011 EUR 350 993.83955 109 771.58210 416 593.38------
29/05/2024157.883 EUR 350 993.83955 415 992.28210 694 947.78------

Number of results : 2
Number of pages : 1

   
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