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LU2207969739   Aperture Investors SICAV Cr Opport Fd D EUR C  
Last NAV27/05/2025120.04 EUR  +0.15  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025120.04 EUR 1 987.493238 579.44661 085 058.7------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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