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LU1922101602   AF (Lux) US Extended Alpha BH CHF Cap  
Last NAV20/07/20262.2457 CHF  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.2457 CHF 391 674.33879 571.47196 668 065.45------
17/07/20262.2436 CHF 391 674.33878 750.37196 979 273.68------

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