ARISTEA Sicav New Frontiers Equity Fund I EUR Acc header image

ARISTEA Sicav New Frontiers Equity Fund I EUR Acc

Fund

ISIN LU1313168012 / Valor null

NAV (2024-12-19)
EUR 111.73+0.12%

ARISTEA Sicav New Frontiers Equity Fund I EUR Acc
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The ARISTEA Sicav New Frontiers Equity Fund I EUR Acc, designated by its ISIN LU1313168012, recorded a Net Asset Value (NAV) of 111.73 EUR on 2024-12-19. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets frontier markets

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OTHER SHARE CLASSES OF THIS FUND

ARISTEA Sicav New Frontiers Equity Fund J GBP Acc
ARISTEA Sicav New Frontiers Equity Fund J GBP Acc ARISTEA Sicav New Frontiers Equity Fund J GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 113.45
ARISTEA Sicav New Frontiers Equity Fund S USD Acc
ARISTEA Sicav New Frontiers Equity Fund S USD Acc ARISTEA Sicav New Frontiers Equity Fund S USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 1,092.06
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc
ARISTEA Sicav New Frontiers Equity Fund R EUR Acc ARISTEA Sicav New Frontiers Equity Fund R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 10.43
ARISTEA Sicav New Frontiers Equity Fund R USD Acc
ARISTEA Sicav New Frontiers Equity Fund R USD Acc ARISTEA Sicav New Frontiers Equity Fund R USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 9.70
ARISTEA Sicav New Frontiers Equity Fund I USD Acc
ARISTEA Sicav New Frontiers Equity Fund I USD Acc ARISTEA Sicav New Frontiers Equity Fund I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 103.27
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc
ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 127.36