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LU1979603963   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1 EUR Acc  
Last NAV20/07/20262 042.12 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 042.12 EUR 40 080.79481 849 705.55440 404 398.79------
17/07/20262 040.46 EUR 40 085.91581 793 828.85441 059 185.5------

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