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LU1893896552   AF (Lux) US Extended Alpha A EUR Cap  
Last NAV21/07/20262.7464 EUR  -0.07  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.7464 EUR 1 261 904.053 465 729.73196 749 930.94------
20/07/20262.7483 EUR 1 261 904.053 468 069.68196 668 065.45------

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