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LU1961843411   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd C1 $ Acc  
Last NAV20/07/20262 157.99 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 157.99 USD 30 907.03566 696 972.35440 404 398.79------
17/07/20262 160.71 USD 30 907.03566 781 163.72441 059 185.5------

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