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LU1979605828   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd B1 EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 500.23 EUR  -1.01  % 
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  Incorporating