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LU1121101437   ARISTEA Sicav Short Term I Cap  
Last NAV12/06/20251 097.056 EUR  +0.01  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 097.056 EUR 15 054.40216 515 529.1968 925 283.22------
11/06/20251 096.928 EUR 15 054.42716 513 621.4768 894 836.61------

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