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LU0871989017   Alma Plt IV Wntn Alma Divfd Mac FdR0C-G Cap  
Last NAV20/07/202616 199.06 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616 199.06 GBP 338.575 484 515.3134 009 826.486 647.5096-----
17/07/202616 129.53 GBP 338.575 460 976.4133 702 250.146 620.7874-----

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