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LU0137341789   StarCapital Dynamic Bonds A EUR Dis  
Last NAV12/06/2025131.28 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00EUR131.28135.22131.28
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV131.21 EUR
11/06/2025
Variation %+0.05%
Number of shares/units outstanding321 673.83
Total net assets42 228 486.13 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating