Advanced Search

LU2160955022   ARISTEA Sicav Fim Gem Debt Fund R EUR Cap  
Last NAV16/07/2026101.348 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.348 EUR 15 823.77731 603 701.6346 264 411.95------
15/07/2026101.481 EUR 15 823.77731 605 806.5546 070 445.82------

Number of results : 2
Number of pages : 1

   
  Incorporating