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LU1603432060   StarCapital Dynamic Bonds I CHF Hdg Cap  
Last NAV20/09/2024116.11 CHF  +0.31  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024116.11 CHF 48 9755 686 304.87-------
19/09/2024115.75 CHF 48 9755 668 759.38-------

Number of results : 2
Number of pages : 1

   
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