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LU1313168012   ARISTEA Sicav New Frontiers Equity Fund I Cap  
Last NAV16/07/2026138.2 EUR  +0.65  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.2 EUR 7 982.8681 103 229.4221 740 298------
15/07/2026137.304 EUR 7 982.8681 096 078.6321 586 570.62------

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