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LU0357146421   Blackstar Multiple Opportunities P Cap  
Last NAV19/09/202411.28 EUR  +0.09  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.28 EUR 240 349.3922 710 696.822 710 696.82------
18/09/202411.27 EUR 240 349.3922 708 134.642 708 134.64------

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