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LU3215546360   Alp UCITS SICAV J. Strn & Co. Wd Sts Gb Eq Fd A5 GBP Acc  
Last NAV09/07/2026978.37 GBP  +0.72  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026978.37 GBP 1 000978 371.61444 150 415.34------
08/07/2026971.4 GBP 1 000971 399.4440 863 782.55------

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