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LU1125015096   Alma Plt IV Wntn Alma Divfd Mac FdR5C-U Cap  
Last NAV20/07/202615 166.81 USD  +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
   
20/07/202615 166.81 USD 15227 502.22134 009 826.482 218.9607-----
17/07/202615 102.5 USD 15226 537.54133 702 250.142 200.4347-----

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