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LU1121101601   ARISTEA Sicav Chiron Total Return R Cap  
Last NAV24/04/202410.2 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.2 EUR 52 717.524537 698.9714 802 206.44------
23/04/202410.201 EUR 52 717.524537 776.7414 803 937.93------

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