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LU2549545601   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1H GBP Acc  
Last NAV20/07/20261 345.26 GBP  -0.14  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 345.26 GBP 4 747.4466 386 543.94440 404 398.79------
17/07/20261 347.12 GBP 4 747.4466 395 385.17441 059 185.5------

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