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LU1979606040   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd B1 GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20251 621.66 GBP  +0.81  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 621.66 GBP
30/04/2025
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Growth chart
   
  Incorporating