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IE00BF0W0P57   JMS ICAV AlphaCore One D EUR Cap  
Last NAV29/05/2026335.09 EUR  +1.45  % 
Previous prices
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Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026335.09 EUR 60 033.702920 116 712.05171 498 469.35------
22/05/2026330.29 EUR 60 033.702919 828 555.55169 260 801.72------

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