| LU2549545601 Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1H GBP Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 326.77 GBP -1.30 % ![]() |
| LU2549545601 Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1H GBP Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 326.77 GBP -1.30 % ![]() |
| Incorporating |
|---|