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LU2549545601   Alpha Ucits Scv J. Stern&Co.Wld Stars Glb Eq Fd A1H GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2024  to 03/06/2024)
Previous NAV30/05/20241 214.15 GBP  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2024Unavailable---------
30/05/20241 214.15 GBP 60.34373 265.11254 525 719.49------
30/05/20241 545.79 USD 60.34393 277.47254 525 719.49------

Number of results : 3
Number of pages : 1

   
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