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LU1506406286   BlueStar Global Thematic Absolute Allocation A EUR Cap  
Last NAV23/04/2024101.23 EUR  +0.40  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.23 EUR 295 084.37629 870 153.3348 479 040.43------
22/04/2024100.83 EUR 295 084.37629 753 811.7248 367 801.76------

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