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LU2475550211   Aperture Investors SICAV Discover Equity Fund EX EUR Ca  
Last NAV10/06/2025121.264 EUR  -1.20  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025121.264 EUR 219.17326 577.9183 102 139.12------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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