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LU1896774566   AF (Lux) US Extended Alpha B GBP Cap  
Last NAV03/06/20262.2259 GBP  +0.53  % 
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
   
03/06/20262.2259 GBP 585 389.011 303 030.63198 844 326.86------
02/06/20262.2142 GBP 585 389.011 296 188.47198 568 074.61------

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