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LU1760804770   Multi Stars SICAV Regent Serenity Fund B1 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 14/09/2023)
Previous NAV07/09/202311 459.56 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2023 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2023Unavailable---------
07/09/202311 459.56 GBP 0.7488 571.7513 464 495.78------

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