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IE00BF0W0N34   JMS ICAV AlphaCore One C USD Cap  
Last NAV29/05/2026391.6 USD  +1.42  % 
Previous prices
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026391.6 USD 105 697.243341 390 753.04171 498 469.35------
22/05/2026386.1 USD 105 697.243340 809 903.76169 260 801.72------

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