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LU1893893294   AF (Lux) US Extended Alpha I Acc H EUR Cap  
Last NAV17/07/20262.4503 EUR  -1.48  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.4503 EUR 4 980 592.3912 204 186.44196 979 273.68------
16/07/20262.4871 EUR 4 980 592.3912 387 040.12200 127 290.9------

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