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LU1893896552   AF (Lux) US Extended Alpha A EUR Cap  
Last NAV05/06/20262.6589 EUR  -0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.6589 EUR 1 940 920.75 160 790.09197 108 479.09------
04/06/20262.6618 EUR 1 930 777.195 139 387.81198 724 677.21------

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