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LU1893896479   AF (Lux) US Extended Alpha AH EUR Cap  
Last NAV20/07/20262.3186 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.3186 EUR 12 556 587.6529 113 567.3196 668 065.45------
17/07/20262.3165 EUR 12 675 040.9729 361 521.42196 979 273.68------

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