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LU1893894342   AF (Lux) US Extended Alpha B USD Cap  
Last NAV20/07/20262.9114 USD  +0.10  % 
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
   
20/07/20262.9114 USD 30 584 821.6789 043 987.55196 668 065.45------
17/07/20262.9085 USD 30 584 821.6788 956 001.9196 979 273.68------

Number of results : 2
Number of pages : 1

   
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