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LU1506407177   BlueStar Global Thematic Absolute Allocation C CHF H Cap  
Last NAV18/09/202494.81 CHF  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202494.81 CHF 25023 702.140 149 570.15------
17/09/202494.95 CHF 25023 737.9140 184 769.73------

Number of results : 2
Number of pages : 1

   
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