Advanced Search

LU0961060687   Multi Stars SICAV Sureco US Core Equity A Cap  
Last NAV18/04/20243 104.2 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 104.2 USD 35 281.452109 520 745.94146 045 318.79------
17/04/20243 109.98 USD 35 281.452109 724 558.13146 314 749.03------

Number of results : 2
Number of pages : 1

   
  Incorporating