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LU1893893294   AF (Lux) US Extended Alpha I Acc H EUR Cap  
Last NAV20/07/20262.4527 EUR  +0.10  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.4527 EUR 4 980 592.3912 216 082.76196 668 065.45------
17/07/20262.4503 EUR 4 980 592.3912 204 186.44196 979 273.68------

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