Advanced Search

LU2475550138   Aperture Investors SICAV Discover Equity Fund DX H EUR  
Last NAV statusUnavailable - Dormant share  (from 11/12/2023)
Previous NAV08/12/202399.008 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2023 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2023Unavailable---------
08/12/202399.008 EUR 12011 880.92141 714 013.74------

Number of results : 2
Number of pages : 1

   
  Incorporating