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LU2207969572   Aperture Investors SICAV Endeavour Eq Fd E EUR C  
Last NAV02/05/2024135.789 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024135.789 EUR 35.2894 791.84205 659 437.93------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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