Advanced Search

LU1893893534   AF (Lux) US Extended Alpha I Acc GBP Cap  
Last NAV20/07/20262.831 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.831 GBP 2 743.577 767.01196 668 065.45------
17/07/20262.8291 GBP 2 743.577 761.91196 979 273.68------

Number of results : 2
Number of pages : 1

   
  Incorporating