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LU2000660816   Aperture Investors Scv Endeavour Eq Fd RX USD C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2022)
Previous NAV14/03/2022131.939 USD  -1.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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