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LU1569026161   A.I.P. Aristea Multi Strategy S Cap  [AIF]
Last NAV28/03/2024129.25 EUR  +3.23  % 
Previous prices
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Results from 29/02/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024129.25 EUR 242 204.6131 305 774.3538 072 516.53------
29/02/2024125.2 EUR 245 513.6330 739 360.3136 293 684.73------

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