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LU2160957077   ARISTEA Sicav Fim Gem Debt Fund S USD Cap  
Last NAV17/07/2026110.779 USD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.779 USD 7 943.4898879 969.3446 120 949.86------
16/07/2026110.711 USD 7 943.4898879 431.946 264 411.95------

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