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LU1952142476   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd B1 $ Acc  
Last NAV20/07/20261 887.29 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 887.29 USD 1 217.0772 296 974.49440 404 398.79------
17/07/20261 889.86 USD 1 217.0772 300 103.97441 059 185.5------

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