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LU1110447759   Multi Stars SICAV Alexander A Cap  
Last NAV24/04/20241 277.61 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 277.61 EUR 6 460.4538 253 970.048 253 970.04------
23/04/20241 278.67 EUR 6 460.4538 260 795.638 260 795.63------

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