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LU2099378759   Aperture Investors Scv European Innovation Fd RXH GBP C  
Last NAV statusUnavailable - Dormant share  (from 11/12/2023)
Previous NAV08/12/2023121.999 GBP  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2023 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2023Unavailable---------
08/12/2023121.999 GBP 101 219.99511 542 815.07------

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