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LU2245289579   AF (Lux) - US Focus It USD Dis  
Last NAV22/07/20262.1228 USD  +0.48  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262.1228 USD 4 624.59 816.9733 889 140.14------
21/07/20262.1126 USD 4 624.59 769.6933 514 667.39------

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