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LU2077747074
Aperture Investors Scv European Innovation Fd IX EUR C
Last NAV
19/04/2024
147.63 EUR
-1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
147.63 EUR
297 523.403
43 923 517.71
568 529 556.61
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18/04/2024
149.16 EUR
297 635.186
44 395 361.85
574 404 842.45
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Number of results : 2
Number of pages : 1
Incorporating