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LU1313167634   ARISTEA Sicav New Frontiers Equity Fund R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/09/2023  to 28/09/2023)
Previous NAV26/09/20238.554 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2023 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2023Unavailable---------
26/09/20238.554 USD 12 600.151107 784.7414 094 183.01------

Number of results : 2
Number of pages : 1

   
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