StarCapital: Dissolution of collective investment schemes or subfunds as of 16.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
StarCapital Equity Value plus A EUR
LU0114997082
299.70 EUR
19.12.2025
314.69 EUR
19.12.2025
299.70 EUR
19.12.2025
+11.48%
StarCapital Equity Value plus I EUR
LU0340591105
3,295.62 EUR
19.12.2025
3,460.40 EUR
19.12.2025
3,295.62 EUR
19.12.2025
+11.39%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price