Advanced Search

LU2477381698   Aperture Investors SICAV Discover Equity Fd XX USD Cap  
Last NAV05/06/2025116.877 USD  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025116.877 USD 5 225.032610 686.12183 204 376.29------
04/06/2025117.879 USD 5 225.032615 920.95184 029 091.84------

Number of results : 2
Number of pages : 1

   
  Incorporating