Aperture European Innovation IX EUR Acc (0P0001JIGR.F)

152.71 +2.06 (+1.37%) At close: 10:00PM CEST

• Previous close: 150.65
• YTD return: 13.40%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: N/A
• Beta (5Y monthly): 0.98
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 07 Mar 2024