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IE00BF0W0N34   JMS ICAV AlphaCore One C USD Cap  
Last NAV19/04/2024332.76 USD  -0.96  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024332.76 USD 126 341.195142 041 242.76179 544 368.47------
12/04/2024335.99 USD 126 341.195142 448 968.56181 768 774.6099------

Number of results : 2
Number of pages : 1

   
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