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LU1896774301   AF (Lux) US Extended Alpha B EUR Cap  
Last NAV20/07/20262.8246 EUR  +0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.8246 EUR 1 283 059.983 624 088.04196 668 065.45------
17/07/20262.8168 EUR 1 283 059.983 614 175.41196 979 273.68------

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