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LU1506406955   BlueStar Global Thematic Absolute Allocation B CHF H Cap  
Last NAV22/04/202492.72 CHF  -0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.72 CHF 135 244.4912 539 223.5948 367 801.76------
19/04/202492.74 CHF 135 244.4912 543 022.7948 368 039.72------

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