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Security
LU1854151476
Multi Stars SICAV Sureco US Core Equity CH CHF Cap
Last NAV
13/05/2024
1 506.66 CHF
-0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 506.66 CHF
1 921.743
2 895 408.39
151 916 669.76
-
-
-
-
-
-
10/05/2024
1 509.57 CHF
1 921.743
2 901 003.4
152 151 328.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating