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LU2077748049   Aperture Investors Scv European Innovation Fd RY EUR D  
Last NAV statusUnavailable - Dormant share  (from 18/10/2023)
Previous NAV17/10/2023123.274 EUR  +0.07  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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