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LU2207968921   Aperture Investors SICAV New World Opport Fd DH EUR C  
Last NAV statusUnavailable - Dormant share  (from 11/12/2023)
Previous NAV08/12/202384.216 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2023Unavailable---------
08/12/202384.216 EUR 5421.08603 435 602.21------

Number of results : 2
Number of pages : 1

   
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