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Security
LU1504064988
Star Funds SA SICAV-SIF Star Intern Fd B EUR Cap
[AIF]
Last NAV
28/03/2024
1 133.3 EUR
-0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1 133.3 EUR
11 771.45
13 340 576.02
297 697 310.56
-
-
-
-
-
-
29/02/2024
1 143.83 EUR
12 478.738
14 273 528.62
301 936 650.87
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating