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LU1333050091   Multi Stars SICAV Regent Serenity Fund CH EUR Hedged Ca  
Last NAV statusUnavailable - Dormant share  (from 08/02/2024)
Previous NAV01/02/202411 797.09 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2024Unavailable---------
01/02/202411 797.09 EUR 12.414146 449.0511 254 592.75------

Number of results : 2
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