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LU1979604185   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1 CHF Acc  
Last NAV21/07/20261 212.86 CHF  +0.26  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 212.86 CHF 5 276.6996 399 911.04439 381 374.26------
20/07/20261 209.68 CHF 5 276.6996 383 135.62440 404 398.79------

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