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LU0935837368   Alma Plt IV Wntn Alma Divfd Mac FdR1-N Cap  
Last NAV04/06/2026132 501.9 NOK  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132 501.9 NOK 5.252695 899.97128 443 635.6319 368.0886-----
03/06/2026133 344.22 NOK 5.252700 323.85129 120 666.9719 989.6241-----

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