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LU2092907588   Aperture Investors Scv European Innovation Fd IXH C  
Last NAV07/12/2022114.717 USD  -0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00USD114.717114.717114.717
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV115.471 USD
06/12/2022
Variation %-0.65%
Number of shares/units outstanding94 824.00
Total net assets10 877 887.57 USD
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Growth chart
   
  Incorporating