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LU0950572924   Multi Stars SICAV Em Mkt Local Currency AD € D  
Last NAV23/04/2024888.93 EUR  +0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024888.93 EUR 4 438.0523 945 138.411 482 076.64------
22/04/2024886.1 EUR 4 438.0523 932 559.4311 447 655.14------

Number of results : 2
Number of pages : 1

   
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