Advanced Search

LU2306070017   ARISTEA Sicav Fim Gem Debt Fund S2 USD CAP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026135.027 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026135.027 USD 100 492.145913 569 196.0346 231 226.36------

Number of results : 2
Number of pages : 1

   
  Incorporating