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LU1118191490   Multi Stars SICAV Regent Serenity Fund B GBP Cap  
Last NAV12/09/202414 574.09 GBP  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/09/202400:00GBP14 574.0914 574.0914 574.09
Nav Information
Last NAV date12/09/2024
NAV calculation frequencyWeekly
CurrencyGBP
Previous NAV14 539.85 GBP
05/09/2024
Variation %+0.24%
Number of shares/units outstanding434.78
Total net assets6 336 480.77 GBP
ADDI-
Equity participation rate-
Share of the total fund assets67.67
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating