Advanced Search

LU1896774301   AF (Lux) US Extended Alpha B EUR Cap  
Last NAV04/06/20262.7331 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.7331 EUR 1 302 323.643 559 400.13198 724 677.21------
03/06/20262.7462 EUR 1 302 323.643 576 464.07198 844 326.86------

Number of results : 2
Number of pages : 1

   
  Incorporating