ARISTEA Sicav New Frontiers Equity Fund J GBP Acc
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The ARISTEA Sicav New Frontiers Equity Fund J GBP Acc, designated by its ISIN LU2570759402, recorded a Net Asset Value (NAV) of 113.45 GBP on 2024-12-19. This figure represents a +0.35% 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.
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emerging marketsfrontier markets
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 103.27
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc
ARISTEA Sicav New Frontiers Equity Fund I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 111.73
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