Advanced Search

LU1110447759   Multi Stars SICAV Alexander A Cap  
Last NAV17/09/20241 330.93 EUR  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 330.931 330.931 330.93
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 326.43 EUR
16/09/2024
Variation %+0.34%
Number of shares/units outstanding6 391.45
Total net assets8 506 546.36 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating