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LU2160957077   ARISTEA Sicav Fim Gem Debt Fund S USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026110.389 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/2026110.389 USD 7 943.4898876 873.6446 429 588.01------

Number of results : 2
Number of pages : 1

   
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