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LU0935837368   Alma Plt IV Wntn Alma Divfd Mac FdR1-N Cap  
Last NAV20/07/2026131 778.8 NOK  +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
   
20/07/2026131 778.8 NOK 5.252692 102.28134 009 826.4818 867.107-----
17/07/2026131 217.38 NOK 5.252689 153.67133 702 250.1418 657.3734-----

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