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LU1506407177   BlueStar Global Thematic Absolute Allocation C CHF H Cap  
Last NAV17/09/202494.95 CHF  +0.32  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202494.95 CHF 25023 737.9140 184 769.73------
13/09/202494.65 CHF 25023 661.8940 091 966.99------

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