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LU2077748049   Aperture Investors Scv European Innovation Fd RY EUR D  
Last NAV statusUnavailable - Dormant share  (from 18/10/2023)
Previous NAV17/10/2023123.274 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2023 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2023Unavailable---------
17/10/2023123.274 EUR 865106 632.15475 726 923.33------

Number of results : 2
Number of pages : 1

   
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