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IE00BF0W0N34   JMS ICAV AlphaCore One C USD Cap  
Last NAV19/04/2024332.76 USD  -0.96  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00USD332.76332.76332.76
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV335.99 USD
12/04/2024
Variation %-0.96%
Number of shares/units outstanding126 341.20
Total net assets42 041 242.76 USD
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating