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Security
LU1922101602
AF (Lux) US Extended Alpha BH CHF Cap
Last NAV
21/07/2026
2.243 CHF
-0.12 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
2.243 CHF
391 674.33
878 539.56
196 749 930.94
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20/07/2026
2.2457 CHF
391 674.33
879 571.47
196 668 065.45
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Number of results : 2
Number of pages : 1
Incorporating