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LU1893893534   AF (Lux) US Extended Alpha I Acc GBP Cap  
Last NAV04/06/20262.7928 GBP  -0.36  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.7928 GBP 102 743.57286 940.62198 724 677.21------
03/06/20262.803 GBP 102 743.57287 987.44198 844 326.86------

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