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LU2475547779   Aperture Investors SICAV Discover Equity Fund DX EUR Ca  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 07/01/2022 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
29/05/2025Unavailable---------
26/05/2025Unavailable---------
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01/05/2025Unavailable---------
21/04/2025Unavailable---------
18/04/2025Unavailable---------
17/02/2025Unavailable---------
01/01/2025Unavailable---------
26/12/2024Unavailable---------
25/12/2024Unavailable---------
24/12/2024Unavailable---------
28/11/2024Unavailable---------
11/11/2024Unavailable---------
01/11/2024Unavailable---------
14/10/2024Unavailable---------
02/09/2024Unavailable---------
15/08/2024Unavailable---------
04/07/2024Unavailable---------
19/06/2024Unavailable---------
27/05/2024Unavailable---------
20/05/2024Unavailable---------
09/05/2024Unavailable---------
01/05/2024Unavailable---------
01/04/2024Unavailable---------
29/03/2024Unavailable---------
19/02/2024Unavailable---------
15/01/2024Unavailable---------
01/01/2024Unavailable---------
26/12/2023Unavailable---------
25/12/2023Unavailable---------
23/11/2023Unavailable---------
01/11/2023Unavailable---------
09/10/2023Unavailable---------
04/09/2023Unavailable---------
15/08/2023Unavailable---------
10/01/2022Unavailable---------
07/01/2022Unavailable---------

Number of results : 38
Number of pages : 1

   
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