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LU2475502592   Aperture Investors Scv Credit Opp Fd DXH CHF Cap  
Last NAV10/06/2024100.432 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024100.432 CHF 8 838887 621.86648 716 624.22------
07/06/2024100.499 CHF 8 838888 213.4653 873 661.92------

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