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LU0744648741   Alma Capital Investment Fds Alma US Convertible Fd S C  
Last NAV25/04/2024257.81 EUR  -0.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024257.81 EUR 1257.81117 795 157.73------
24/04/2024259.19 EUR 1259.19118 065 404.42------

Number of results : 2
Number of pages : 1

   
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