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LU2782975945   Alpha UCITS SCV J.Stern &Co.Wld Stars Gbl Eq Fd L1 USD  
Last NAV30/05/20241 046.87 USD  -0.89  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20241 046.87 USD 1 255.4611 314 303.43254 525 719.49------
29/05/20241 056.24 USD 1 255.4611 326 069.13256 624 490.38------

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