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LU2160954645   ARISTEA Sicav Fim Gem Debt Fund R USD Cap  
Last NAV16/07/2026118.979 USD  -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
   
16/07/2026118.979 USD 50059 489.7446 264 411.95------
15/07/2026119.131 USD 50059 565.3446 070 445.82------

Number of results : 2
Number of pages : 1

   
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