Advanced Search

LU2297526696   Aperture Investors SICAV New World Opport Fd XX USD C  
Last NAV statusUnavailable - Dormant share  (from 02/01/2023)
Previous NAV30/12/202289.333 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2022 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2023Unavailable---------
30/12/202289.333 USD 13 977.8881 248 689.78627 017 952.59------

Number of results : 2
Number of pages : 1

   
  Incorporating