PRICES

NAME ISIN NAV CURR DATE
Aristea Sicav - Chiron Total Return - I - Cap. - EURLU11211018661,144.18EUR9/23/2021
Aristea Sicav - Chiron Total Return - R - Cap. - EURLU112110160111.05EUR9/23/2021
ARISTEA SICAV - FIM GEM DEBT FUND - I1 - EUR - Hdg - Cap.LU21609559641,047.80EUR9/23/2021
ARISTEA SICAV - FIM GEM DEBT FUND - I1 - USD - Hdg - Cap.LU21609556181,052.07USD9/23/2021
ARISTEA SICAV - FIM GEM DEBT FUND - R - EUR - Hdg - Cap.LU2160955022105.42EUR9/23/2021
ARISTEA SICAV - FIM GEM DEBT FUND - S - USD - Hdg - Cap.LU2160957077100.25USD9/23/2021
ARISTEA SICAV - M&A OPPORTUNITIES - I - CAP - EURLU13131675501,092.47EUR9/23/2021
ARISTEA SICAV - M&A OPPORTUNITIES - I - USD - Hdg - Cap.LU2116722260105.01USD9/23/2021
ARISTEA SICAV - M&A OPPORTUNITIES - R - CAP - EURLU1313167477103.68EUR9/23/2021
ARISTEA SICAV - M&A OPPORTUNITIES - R - USD - Hdg - Cap.LU211672200510.47USD9/23/2021
ARISTEA SICAV - MIXED ALLOCATION - I - EUR - Dis.LU22116651581,032.75EUR9/23/2021
Aristea Sicav - New Frontiers Equity Fund - I - Cap - EURLU1313168012114.75EUR9/23/2021
Aristea Sicav - New Frontiers Equity Fund - I - Cap - USDLU1313167980119.53USD9/23/2021
Aristea Sicav - New Frontiers Equity Fund - R - Cap - EURLU131316780811.01EUR9/23/2021
Aristea Sicav - New Frontiers Equity Fund - R - Cap - USDLU131316763411.59USD9/23/2021
Aristea Sicav - New Frontiers Equity Fund - S - Cap - USDLU13131681031,230.68USD9/23/2021
ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - Z - EUR - Cap.LU1863774516122.59EUR9/23/2021
Aristea Sicav - Short Term - I - Cap. - EURLU11211014371,032.98EUR9/23/2021
Aristea Sicav - Short Term - R - Cap. - EURLU112110127010.22EUR9/23/2021

Please subscribe after carefully reading the documents relating to the Sicav.
As for the graphs contained in the Prospectus, past performance is no guarantee of future results.
These documents are only for Luxembourg based investors.

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