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LU1313167634   ARISTEA Sicav New Frontiers Equity Fund R Cap  
Last NAV20/07/202612.993 USD  -0.67  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.993 USD 12 600.151163 719.221 636 531.01------
17/07/202613.08 USD 12 600.151164 811.1721 777 824.61------

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