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LU1172430958  Multi Stars SICAV Regent Serenity Fund A GBP Cap  
Last NAV16/09/202112 582.2 GBP  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202100:00GBP12 582.212 582.212 582.2
Nav Information
Last NAV date16/09/2021
NAV calculation frequencyTwice a month
CurrencyGBP
Previous NAV12 636.62 GBP
09/09/2021
Variation %-0.43%
Number of shares/units outstanding1 119.70
Total net assets14 088 234.13 GBP
ADDI-
Equity participation rate-
Share of the total fund assets35.92
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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