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IE00BF0W0N34
JMS ICAV AlphaCore One C USD Cap
Last NAV
19/04/2024
332.76 USD
-0.96 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
332.76 USD
126 341.1951
42 041 242.76
179 544 368.47
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12/04/2024
335.99 USD
126 341.1951
42 448 968.56
181 768 774.6099
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Number of results : 2
Number of pages : 1
Incorporating