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LU1504064988   Star Funds SA SICAV-SIF Star Intern Fd B EUR Cap  [AIF]
Last NAV28/03/20241 133.3 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 133.3 EUR 11 771.4513 340 576.02297 697 310.56------
29/02/20241 143.83 EUR 12 478.73814 273 528.62301 936 650.87------

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