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LU0357146421   Blackstar Multiple Opportunities P Cap  
Last NAV18/09/202411.27 EUR  +0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.27 EUR 240 349.3922 708 134.642 708 134.64------
17/09/202411.23 EUR 240 349.3922 698 003.572 698 003.57------

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