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LU1106524371   Alma Plt IV Wntn Alma Divfd Mac FdI1D-G Dis  
Last NAV statusUnavailable - Dormant share  (from 05/02/2025)
Previous NAV04/02/2025140.94 GBP  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2025Unavailable---------
04/02/2025140.94 GBP 52.3417 376.72107 954 918.561.4684-----

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Number of pages : 1

   
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