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LU2207969226   Aperture Investors SICAV Endeavour Eq Fd D EUR C  
Last NAV statusUnavailable - Dormant share  (from 11/12/2023)
Previous NAV08/12/2023124.886 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2023 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2023Unavailable---------
08/12/2023124.886 EUR 5624.43190 574 135.51------

Number of results : 2
Number of pages : 1

   
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