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LU1896773915   AF (Lux) US Extended Alpha BH EUR Cap  
Last NAV04/06/20262.4111 EUR  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.4111 EUR 2 241 489.415 404 515.13198 724 677.21------
03/06/20262.4161 EUR 2 241 489.415 415 564.16198 844 326.86------

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