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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 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261 793.3 GBP  -0.60  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 793.3 GBP
02/06/2026
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