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LU1893896636   AF (Lux) US Extended Alpha A USD Cap  
Last NAV21/07/20262.7528 USD  -0.11  % 
Previous prices
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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
   
21/07/20262.7528 USD 8 692 386.1723 928 589.85196 749 930.94------
20/07/20262.7557 USD 8 692 386.1723 953 742.35196 668 065.45------

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