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LU2306070017   ARISTEA Sicav Fim Gem Debt Fund S2 USD CAP  
Last NAV17/07/2026135.78 USD  -0.16  % 
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
   
17/07/2026135.78 USD 100 492.145913 644 866.9946 120 949.86------
16/07/2026135.998 USD 100 492.145913 666 752.1846 264 411.95------

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