Advanced Search

LU1893893450   AF (Lux) US Extended Alpha FI EUR Cap  
Last NAV05/06/20262.8277 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.8277 EUR 62 192.02175 861.34197 108 479.09------
04/06/20262.8307 EUR 62 192.02176 047.53198 724 677.21------

Number of results : 2
Number of pages : 1

   
  Incorporating