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LU2207969226   Aperture Investors SICAV Endeavour Eq Fd D EUR C  
Last NAV statusUnavailable - Dormant share  (from 11/12/2023)
Previous NAV08/12/2023124.886 EUR  +0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Generali Investments Luxembourg S.A. (LU)
Investment type-
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