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LU1893896636   AF (Lux) US Extended Alpha A USD Cap  
Last NAV05/06/20262.7029 USD  -0.67  % 
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
   
05/06/20262.7029 USD 8 641 737.5723 357 794.65197 108 479.09------
04/06/20262.721 USD 8 641 737.5723 514 456.12198 724 677.21------

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