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LU0871989108   Alma Plt IV Wntn Alma Divfd Mac FdR0C-E Cap  
Last NAV20/07/202614 999.01 EUR  +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
   
20/07/202614 999.01 EUR 217.9023 268 314.73134 009 826.486 145.8412-----
17/07/202614 934.88 EUR 217.9023 254 339.99133 702 250.146 108.6686-----

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