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LU1922101784   AF (Lux) US Extended Alpha IH CHF Cap  
Last NAV10/06/20262.1946 CHF  -0.89  % 
Previous prices
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Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20262.1946 CHF 18 614.0740 851.25194 686 759.83------
09/06/20262.2142 CHF 18 614.0741 214.78196 895 424.77------

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