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IE00BF0W0P57   JMS ICAV AlphaCore One D EUR Cap  
Last NAV19/04/2024294.67 EUR  -1.00  % 
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
   
19/04/2024294.67 EUR 64 033.089118 868 879.48179 544 368.47------
12/04/2024297.65 EUR 64 033.089119 059 129.26181 768 774.6099------

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