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LU1313167808   ARISTEA Sicav New Frontiers Equity Fund R Cap  
Last NAV20/07/202612.711 EUR  -0.38  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.711 EUR 266 053.0443 381 765.8921 636 531.01------
17/07/202612.759 EUR 266 053.0443 394 500.8521 777 824.61------

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