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LU1333049911
Multi Stars SICAV Regent Serenity Fund DH EUR Hedged Cap
Last NAV
18/04/2024
12 088.1 EUR
-1.73 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12 088.1 EUR
14.397
174 032.31
10 579 512.44
-
-
-
-
-
-
11/04/2024
12 301.11 EUR
14.397
177 099.12
10 771 883.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating