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LU0995106332   Star Funds SA SICAV-SIF Star Intern Fund A USD Cap  [AIF]
Last NAV31/03/2025181.72 USD  +2.60  % 
Previous prices
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Results from 28/02/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025181.72 USD 1 659 057.811301 483 956.58308 912 213.06------
28/02/2025177.12 USD 1 635 184.286289 623 345.18296 863 553.71------

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