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LU2160955964   ARISTEA Sicav Fim Gem Debt Fund I1 EUR Cap  
Last NAV16/07/20261 047.86 EUR  -0.13  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 047.86 EUR 13 258.843113 893 417.7846 264 411.95------
15/07/20261 049.21 EUR 13 082.586213 726 386.3946 070 445.82------

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