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LU1979603963   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1 EUR Acc  
Last NAV04/06/20262 007.81 EUR  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 007.81 EUR 42 414.04385 159 151.19446 246 109.91------
03/06/20261 981.51 EUR 42 414.04384 043 723.79439 837 285.02------

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