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LU2000660816   Aperture Investors Scv Endeavour Eq Fd RX USD C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2022)
Previous NAV14/03/2022131.939 USD  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2022 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2022Unavailable---------
14/03/2022131.939 USD 431.1856 889.32151 899 240.76------

Number of results : 2
Number of pages : 1

   
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