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LU1979605828   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd B1 EUR Acc  
Last NAV20/07/20261 545.44 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 545.44 EUR 2 000.4133 091 510.95440 404 398.79------
17/07/20261 544.23 EUR 2 000.4133 089 092.88441 059 185.5------

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