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IE00BF0W0M27   JMS ICAV AlphaCore One B CHF Cap  
Last NAV19/04/2024277.97 CHF  -1.02  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024277.97 CHF 442 513.8176123 007 685.08179 544 368.47------
12/04/2024280.84 CHF 443 838.8176124 648 327.7599181 768 774.6099------

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