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LU0562753474   Alma Plt IV Wntn Alma Divfd Mac FdR1S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202631 369.89 SGD  -0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202331/12/20237.369.238.3029/07/202231/01/2023-
01/01/202130/06/20212.312.912.6131/01/202031/07/2020-
   
  Incorporating