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LU2000659560   Aperture Investors Scv Endeavour Eq Fd IX EUR D  
Last NAV30/05/2024116.664 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024116.664 EUR 32.5043 792.04210 416 593.38------
29/05/2024117.311 EUR 32.5043 813.07210 694 947.78------

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