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LU1172430958   Multi Stars SICAV Regent Serenity Fund A GBP Cap  
Last NAV25/04/202414 152.44 GBP  +0.32  % 
Previous prices
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Results from 18/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414 152.44 GBP 217.9463 084 468.3210 547 622.12------
18/04/202414 107 GBP 218.0053 075 396.1810 579 512.44------

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