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LU1863774516   ARISTEA Sicav New Frontiers Equity Fund Z EUR Cap  
Last NAV20/07/2026161.509 EUR  -0.36  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.509 EUR 80 00012 920 746.721 636 531.01------
17/07/2026162.087 EUR 80 00012 966 992.7321 777 824.61------

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