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LU1979603963   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1 EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/20251 890.93 EUR  -1.49  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 890.93 EUR
23/05/2025
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  Incorporating