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LU2160955618   ARISTEA Sicav Fim Gem Debt Fund I1 USD Cap  
Last NAV16/07/20261 152.499 USD  +0.10  % 
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 152.499 USD 12 082.768613 925 384.3946 264 411.95------
15/07/20261 151.405 USD 12 082.768613 912 163.8646 070 445.82------

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