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LU1979604003   Alpha Ucits Scv J.Stern&Co.Wld Stars Gbl Eq Fd A1 GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20241 633.44 GBP  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20241 633.44 GBP 8 285.86813 534 445.78236 877 535.88------
30/04/20242 041.06 USD 8 285.86816 911 966.72236 877 535.88------

Number of results : 3
Number of pages : 1

   
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