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LU1963577264   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A5 $ Acc  
Last NAV21/07/20262 050.47 USD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 050.47 USD 12 050.47439 381 374.26------
20/07/20262 051.64 USD 12 051.64440 404 398.79------

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