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LU1121101437   ARISTEA Sicav Short Term I Cap  
Last NAV25/04/20241 065.674 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 065.674 EUR 18 548.57919 766 729.2676 047 564.38------
24/04/20241 065.487 EUR 18 812.56320 044 532.1776 533 023------

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