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IE00BF0W0P57   JMS ICAV AlphaCore One D EUR Cap  
Last NAV02/05/2025322.65 EUR  +1.01  % 
Previous prices
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Results from 30/04/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025322.65 EUR 50 758.100816 376 996.0499177 703 115.27------
30/04/2025319.42 EUR 50 758.100816 213 286.14175 813 627.79------

Number of results : 2
Number of pages : 1

   
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