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LU2438414703   A.I.P. Aristea Multi Strategy S GBP Cap  [AIF]
Last NAV30/04/2024116.87 GBP  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024136.83 EUR 25 473.843 485 667.238 714 340.75------
30/04/2024116.87 GBP 25 473.842 977 056.5538 714 340.75------
28/03/2024135.4 EUR 25 473.843 449 254.5138 072 516.53------
28/03/2024115.75 GBP 25 473.842 948 701.6238 072 516.53------

Number of results : 4
Number of pages : 1

   
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