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LU1333049911   Multi Stars SICAV Regent Serenity Fund DH EUR Hedged Ca  
Last NAV30/05/202512 202.51 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202512 202.51 EUR 11.111135 582.1-------
30/05/202510 273.15 GBP 11.111114 145.02-------
22/05/202512 191.47 EUR 11.111135 459.47-------
22/05/202510 243.58 GBP 11.111113 816.43-------

Number of results : 4
Number of pages : 1

   
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