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LU2245289579   AF (Lux) - US Focus It USD Dis  
Last NAV03/06/20262.1123 USD  -0.49  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262.1123 USD 4 624.59 768.4834 036 315.12------
02/06/20262.1228 USD 4 624.59 816.9134 234 399.01------

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