Advanced Search

LU1125015922   Alma Plt IV Wntn Alma Divfd Mac FdR6C-E Cap  
Last NAV20/07/202613 718.31 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613 718.31 EUR 12.402170 134.49134 009 826.482 235.666-----
17/07/202613 660.14 EUR 12.402169 413.1133 702 250.142 211.2142-----

Number of results : 2
Number of pages : 1

   
  Incorporating