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LU1485530684
Bright Stars Sicav SIF Vitalix A Cap
[AIF]
Last NAV
29/02/2024
118.8297 USD
+2.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
118.8297 USD
859 288.358
102 108 977.85
102 108 977.85
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31/01/2024
115.7332 USD
859 288.358
99 448 172.54
99 448 172.54
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Number of results : 2
Number of pages : 1
Incorporating