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LU1979604003   Alpha Ucits Scv J.Stern&Co.Wld Stars Gbl Eq Fd A1 GBP C  
Last NAV20/07/20261 800 GBP  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 800 GBP 14 063.85825 314 888.53440 404 398.79------
17/07/20261 799.26 GBP 14 063.85825 304 496.01441 059 185.5------

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