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LU1889860646   Aperture Investors SICAV New Wrld Opp. Fd IXH EUR C  
Last NAV16/05/202493.085 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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