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LU2092907588   Aperture Investors Scv European Innovation Fd IXH C  
Last NAV17/04/2024149.521 USD  -0.60  % 
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
   
17/04/2024149.521 USD 3 792566 985.3576 366 507.68------
16/04/2024150.429 USD 3 792570 425.47580 101 491.71------

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