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LU2782975861   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd L1 GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 085.6 GBP  -0.93  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alpha UCITS Limited (GB)
Investment type-
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