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LU1963577264   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A5 $ Acc  
Last NAV20/07/20262 051.64 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 051.64 USD 12 051.64440 404 398.79------
17/07/20262 054.33 USD 12 054.33441 059 185.5------

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