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LU0871989108   Alma Plt IV Wntn Alma Divfd Mac FdR0C-E Cap  
Last NAV13/05/202512 377.7 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512 377.7 EUR 252.2333 122 065.12103 652 903.533 705.0703-----
12/05/202512 349.38 EUR 252.2333 114 920.5893 796 904.613 704.1236-----

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