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LU1333049911   Multi Stars SICAV Regent Serenity Fund DH EUR Hedged Cap  
Last NAV18/04/202412 088.1 EUR  -1.73  % 
Previous prices
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Results from 11/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412 088.1 EUR 14.397174 032.3110 579 512.44------
11/04/202412 301.11 EUR 14.397177 099.1210 771 883.81------

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