| LU1979603963 Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1 EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 981.51 EUR -1.01 % ![]() |
| LU1979603963 Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1 EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 981.51 EUR -1.01 % ![]() |
| Incorporating |
|---|