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Security
LU2475502592
Aperture Investors Scv Credit Opp Fd DXH CHF Cap
Last NAV
10/06/2024
100.432 CHF
-0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 07/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
100.432 CHF
8 838
887 621.86
648 716 624.22
-
-
-
-
-
-
07/06/2024
100.499 CHF
8 838
888 213.4
653 873 661.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating