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Security
LU1121101270
ARISTEA Sicav Short Term R Cap
Last NAV
24/04/2024
10.516 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.516 EUR
5 371 613.043
56 488 490.83
76 533 023
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23/04/2024
10.515 EUR
5 370 396.745
56 471 996.32
76 515 096.98
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Number of results : 2
Number of pages : 1
Incorporating