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LU1893896552   AF (Lux) US Extended Alpha A EUR Cap  
Last NAV02/05/20251.9605 EUR  +4.09  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.9605 EUR 2 884 960.825 655 837.23453 650 361.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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