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LU2077747405   Aperture Investors Scv European Innovation Fd IXH CHF C  
Last NAV17/04/2024137.177 CHF  -0.61  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024137.177 CHF 16 186.1482 220 375.14576 366 507.68------
16/04/2024138.023 CHF 16 186.1482 234 068.55580 101 491.71------

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