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LU1125015849   Alma Plt IV Wntn Alma Divfd Mac FdR6C-G Cap  
Last NAV02/06/202615 827.73 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202615 827.73 GBP 495.227 838 209.2129 175 794.522 658.259-----
01/06/202615 833.13 GBP 495.227 840 880.81128 886 266.842 679.1705-----

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Number of pages : 1

   
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