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LU0950572684   Multi Stars SICAV Cefisa Relative Strength Swiss Eq A C  
Last NAV16/09/202479.84 CHF  +0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202400:00CHF79.8479.8479.84
Nav Information
Last NAV date16/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV79.31 CHF
09/09/2024
Variation %+0.67%
Number of shares/units outstanding69 830.00
Total net assets5 575 167.67 CHF
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating