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LU1506406443   BlueStar Global Thematic Absolute Allocation C EUR Cap  
Last NAV23/04/2024104.17 EUR  +0.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.17 EUR 43044 795.148 479 040.43------
22/04/2024103.77 EUR 43044 620.1148 367 801.76------

Number of results : 2
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