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LU1893896552   AF (Lux) US Extended Alpha A EUR Cap  
Last NAV20/07/20262.7483 EUR  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.7483 EUR 1 261 904.053 468 069.68196 668 065.45------
17/07/20262.7409 EUR 1 289 736.653 535 083.24196 979 273.68------

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