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LU2550120963   VermögensManagement DividendenStars A (EUR) Dis  
Last NAV05/06/2025113.08 EUR  -0.05  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025113.08 EUR 5 075 436.47573 940 043.351 292 816 303.23------
04/06/2025113.14 EUR 5 040 824.101570 326 691.31 289 403 745.96------

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