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LU2099378593   Aperture Investors Scv European Innovation Fd IXH GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025161.607 GBP  +0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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