Advanced Search

LU0950573062   Multi Stars SICAV Em Mkt Local Currency BD € D  
Last NAV23/04/2024973.73 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024973.73 EUR 7 496.2397 299 319.511 482 076.64------
22/04/2024970.6 EUR 7 497.4657 277 051.2911 447 655.14------

Number of results : 2
Number of pages : 1

   
  Incorporating