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LU2782975945   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd L1 $ Acc  
Last NAV04/06/20261 187.53 USD  +1.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 187.53 USD 29 940.7235 555 565.98446 246 109.91------
03/06/20261 170.51 USD 29 940.7235 045 894.69439 837 285.02------

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