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LU1321128198  Pramerica SICAV Global Stars C Dis  
Last NAV24/02/20215.516 EUR  -0.02  % 
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Results from 23/02/2021 to 25/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/20215.516 EUR 94 427.653520 825.91 700 290 396.34------
23/02/20215.517 EUR 94 427.653520 913.011 700 556 509.95------

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Number of pages : 1

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