Advanced Search

LU1896774566   AF (Lux) US Extended Alpha B GBP Cap  
Last NAV02/05/20251.5986 GBP  +4.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251.5986 GBP 837 2871 338 447.49453 650 361.07------
30/04/20251.5354 GBP 837 2871 285 542.18436 241 227.73------

Number of results : 2
Number of pages : 1

   
  Incorporating