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LU1569016790   A.I.P. Aristea Multi Strategy I Cap  [AIF]
Last NAV28/03/2024111.99 EUR  +3.16  % 
Previous prices
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Results from 29/02/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024111.99 EUR 29 622.073 317 487.6738 072 516.53------
29/02/2024108.56 EUR 29 622.073 215 783.9636 293 684.73------

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