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LU1922101602   AF (Lux) US Extended Alpha BH CHF Cap  
Last NAV02/05/20251.6672 CHF  +4.12  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.6672 CHF 829 025.831 382 185.22453 650 361.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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