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LU1979605828   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd B1 EUR Acc  
Last NAV04/06/20261 520.12 EUR  +1.33  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 520.12 EUR 1 999.6993 039 789.13446 246 109.91------
03/06/20261 500.23 EUR 1 999.6993 000 004.26439 837 285.02------

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