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LU1922101602   AF (Lux) US Extended Alpha BH CHF Cap  
Last NAV04/06/20262.2267 CHF  -0.22  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.2267 CHF 549 301.331 223 101.9198 724 677.21------
03/06/20262.2317 CHF 549 301.331 225 875.87198 844 326.86------

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