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LU1838949433   Multi Stars SICAV Sureco US Core Equity C  
Last NAV15/05/20251 685.61 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 685.61 CHF 18 43431 072 562.9-------
15/05/20252 013.99 USD 18 43437 125 948.86-------
14/05/20251 680.46 CHF 18 43430 977 541.26-------
14/05/20252 001.97 USD 18 43436 904 385.59-------

Number of results : 4
Number of pages : 1

   
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