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LU1896774566   AF (Lux) US Extended Alpha B GBP Cap  
Last NAV17/07/20262.2466 GBP  -1.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.2466 GBP 585 389.011 315 125.25196 979 273.68------
16/07/20262.2701 GBP 585 389.011 328 868.04200 127 290.9------

Number of results : 2
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