| LU2164518057 APIV Alma Electron Global Fund A PF (acc) USD |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 22.77 USD +1.52 % ![]() |
| LU2164518057 APIV Alma Electron Global Fund A PF (acc) USD |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 22.77 USD +1.52 % ![]() |
| Incorporating |
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