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LU2077748122   Aperture Investors Scv European Innovation Fd RX EUR C  
Last NAV18/04/2024131.177 EUR  -0.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.177 EUR 254.26933 354.37574 404 842.45------
17/04/2024131.605 EUR 254.26933 463.13576 366 507.68------

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