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LU2763531360   ACIF Alma Advent Global Convertible Fund I1 ($) C $ acc  
Last NAV14/05/202499.12 USD  +0.54  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202499.12 USD 160 00015 859 385.99120 733 157.9------
13/05/202498.59 USD 160 00015 774 137.96119 999 416.55------

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