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LU2306070017   ARISTEA Sicav Fim Gem Debt Fund S2 USD CAP  
Last NAV20/07/2026135.613 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.613 USD 100 492.145913 628 028.3846 009 230.45------
17/07/2026135.78 USD 100 492.145913 644 866.9946 120 949.86------

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