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LU2549545601   Alpha UCITS SICAV J.S&Co World Str Gbl Eq Fd A1H GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20251 191.95 GBP  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alpha UCITS Limited (GB)
Investment type-
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