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LU1506406799   BlueStar Global Thematic Absolute Allocation A CHF H Cap  
Last NAV18/04/202495.84 CHF  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.84 CHF 23 1652 220 133.0548 389 526.11------
17/04/202495.9 CHF 23 1652 221 467.9448 426 213.23------

Number of results : 2
Number of pages : 1

   
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