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LU1961843411   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd C1 $ Acc  
Last NAV04/06/20262 156.01 USD  +1.46  % 
Previous prices
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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 156.01 USD 30 782.35366 367 020.72446 246 109.91------
03/06/20262 125.06 USD 30 782.35365 414 471.24439 837 285.02------

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