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LU1922101602   AF (Lux) US Extended Alpha BH CHF Cap  
Last NAV21/07/20262.243 CHF  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.243 CHF 391 674.33878 539.56196 749 930.94------
20/07/20262.2457 CHF 391 674.33879 571.47196 668 065.45------

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