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LU1893893021   AF (Lux) US Extended Alpha I Acc H GBP Cap  
Last NAV02/05/20251.8822 GBP  +4.13  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.8822 GBP 191.85361.1453 650 361.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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