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LU0950572767
Multi Stars SICAV Cefisa Relative Strength Gl As All AC
Last NAV
19/09/2024
122.9 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
122.9 EUR
207 524
25 504 735.67
25 504 735.67
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18/09/2024
122.19 EUR
207 524
25 358 364.81
25 358 364.81
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Number of results : 2
Number of pages : 1
Incorporating