Advanced Search

LU1313168103   ARISTEA Sicav New Frontiers Equity Fund S Cap  
Last NAV16/07/20261 504.44 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 504.44 USD 366.913551 998.5921 740 298------
15/07/20261 493.821 USD 366.913548 102.3421 586 570.62------

Number of results : 2
Number of pages : 1

   
  Incorporating