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LU1979606040   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd B1 GBP Acc  
Last NAV21/07/20261 829.49 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 829.49 GBP 1 015.9181 858 616.77439 381 374.26------
20/07/20261 823.21 GBP 1 015.371 851 236.31440 404 398.79------

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