Advanced Search

LU2570759402   ARISTEA Sicav New Frontiers Equity Fund CLASS J £ acc  
Last NAV04/06/2026146.003 GBP  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.003 GBP 5 327.164777 780.5521 236 522.11------
03/06/2026145.199 GBP 5 327.164773 501.3621 109 426.68------

Number of results : 2
Number of pages : 1

   
  Incorporating