Advanced Search

LU2207969655   Aperture Investors SICAV Endeavour Eq Fd EH EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202596.193 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202596.193 EUR 99.8159 601.47246 698 637.7------

Number of results : 2
Number of pages : 1

   
  Incorporating