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Security
LU1569016790
A.I.P. Aristea Multi Strategy I Cap
[AIF]
Last NAV
28/03/2024
111.99 EUR
+3.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
111.99 EUR
29 622.07
3 317 487.67
38 072 516.53
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29/02/2024
108.56 EUR
29 622.07
3 215 783.96
36 293 684.73
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Number of results : 2
Number of pages : 1
Incorporating