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LU1893893708   AF (Lux) US Extended Alpha I USD Cap  
Last NAV04/06/20262.8805 USD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.8805 USD 5 990 269.817 254 905.22198 724 677.21------
03/06/20262.8858 USD 5 990 269.817 286 958.48198 844 326.86------

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