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LU0871988985   Alma Plt IV Wntn Alma Divfd Mac FdR0C-U Cap  
Last NAV20/07/202615 754.93 USD  +0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615 754.93 USD 783.55312 344 820.08134 009 826.485 431.5511-----
17/07/202615 687.3 USD 783.55312 291 830.22133 702 250.145 411.4826-----

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Number of pages : 1

   
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