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LU0995106332   Star Funds SA SICAV-SIF Star Intern Fund A USD Cap  [AIF]
Last NAV28/03/2024172.85 USD  -1.12  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024172.85 USD 1 638 899.066283 289 488.46297 697 310.56------
29/02/2024174.81 USD 1 638 899.066286 490 551.87301 936 650.87------

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