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LU1952142120   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1 $ Acc  
Last NAV21/07/20262 028.63 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 028.63 USD 57 408.798116 461 485.01439 381 374.26------
20/07/20262 029.81 USD 57 390.866116 492 611.91440 404 398.79------

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