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LU0995106332
Star Funds SA SICAV-SIF Star Intern Fund A USD Cap
[AIF]
Last NAV
28/03/2024
172.85 USD
-1.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
172.85 USD
1 638 899.066
283 289 488.46
297 697 310.56
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29/02/2024
174.81 USD
1 638 899.066
286 490 551.87
301 936 650.87
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Number of results : 2
Number of pages : 1
Incorporating