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LU1172430958   Multi Stars SICAV Regent Serenity Fund A GBP Cap  
Last NAV30/05/202514 483.66 GBP  +0.13  % 
Previous prices
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Results from 22/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202514 483.66 GBP 99.4981 441 095.35-------
22/05/202514 465.04 GBP 101.6761 470 747.86-------

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