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LU2077747074   Aperture Investors Scv European Innovation Fd IX EUR C  
Last NAV19/04/2024147.63 EUR  -1.03  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024147.63 EUR 297 523.40343 923 517.71568 529 556.61------
18/04/2024149.16 EUR 297 635.18644 395 361.85574 404 842.45------

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