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LU1922101784   AF (Lux) US Extended Alpha IH CHF Cap  
Last NAV09/06/20262.2142 CHF  +0.96  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20262.2142 CHF 18 614.0741 214.78196 895 424.77------
08/06/20262.1931 CHF 18 614.0740 823.19195 004 843.72------

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