Advanced Search

LU1313167980   ARISTEA Sicav New Frontiers Equity Fund I Cap  
Last NAV20/07/2026140.252 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026140.252 USD 199.78128 019.621 636 531.01------
17/07/2026141.178 USD 199.78128 204.7321 777 824.61------

Number of results : 2
Number of pages : 1

   
  Incorporating