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LU1121101940   ARISTEA Sicav Chiron Total Return I Dis  
Last NAV19/09/20241 122.201 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 122.201 EUR 13 914.92615 615 344.7818 030 175.82------
18/09/20241 119.712 EUR 13 914.92615 580 709.7217 990 191.13------

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