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LU1313167634   ARISTEA Sicav New Frontiers Equity Fund R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/09/2023  to 28/09/2023)
Previous NAV26/09/20238.554 USD  -0.42  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date12/11/2014
Fund launch date12/11/2014
Fund end date-
Sub-fund creation date07/06/2016
Sub-fund launch date07/06/2016
Sub-fund end date-
Share class/unit creation date07/06/2016
Share class/unit launch date20/07/2016
Share class end date-
Banor Capital Ltd (GB)

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Umbrella funds
UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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