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LU1506406369
BlueStar Global Thematic Absolute Allocation B EUR Cap
Last NAV
19/09/2024
102.09 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
102.09 EUR
4 729.074
482 803.82
40 123 655.52
-
-
-
-
-
-
18/09/2024
101.98 EUR
4 729.074
482 285.91
40 149 570.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating