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LU1506407508   BlueStar Global Thematic Absolute Allocation B USD H Cap  
Last NAV13/05/2024108.65 USD  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024108.65 USD 20 4052 216 991.5848 602 454.7------
10/05/2024108.65 USD 20 4052 217 097.8348 653 878.35------

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