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LU3215546360   Alp UCITS SICAV J. Strn & Co. Wd Sts Gb Eq Fd A5 GBP Acc  
Last NAV10/07/2026984.53 GBP  +0.63  % 
Previous prices
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Currency:   


Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026984.53 GBP 1 000984 529.09446 475 183.76------
09/07/2026978.37 GBP 1 000978 371.61444 150 415.34------

Number of results : 2
Number of pages : 1

   
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