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LU1121101270   ARISTEA Sicav Short Term R Cap  
Last NAV24/04/202410.516 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.516 EUR 5 371 613.04356 488 490.8376 533 023------
23/04/202410.515 EUR 5 370 396.74556 471 996.3276 515 096.98------

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