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LU0114997082   StarCapital Equity Value plus A EUR Dis  
Last NAV26/04/2024255.48 EUR  -0.23  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024255.48 EUR 105 228.76426 883 846.02-------
25/04/2024256.08 EUR 105 228.57926 946 771.55-------

Number of results : 2
Number of pages : 1

   
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