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LU1118191490   Multi Stars SICAV Regent Serenity Fund B GBP Cap  
Last NAV11/04/202414 479.44 GBP  -0.01  % 
Previous prices
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Results from 04/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/202414 479.44 GBP 517.0367 486 392.4110 771 883.81------
04/04/202414 480.88 GBP 517.6587 496 142.3610 783 034.3------

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