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LU2782976083   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd L1 EUR Acc  
Last NAV20/07/20261 107.93 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 107.93 EUR 731.225810 144.32440 404 398.79------
17/07/20261 107.02 EUR 731.225809 477.84441 059 185.5------

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