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LU1952142120   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1 $ Acc  
Last NAV20/07/20262 029.81 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 029.81 USD 57 390.866116 492 611.91440 404 398.79------
17/07/20262 032.52 USD 57 390.866116 647 907.42441 059 185.5------

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