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LU1125015849   Alma Plt IV Wntn Alma Divfd Mac FdR6C-G Cap  
Last NAV21/07/202615 732.37 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615 732.37 GBP 495.227 790 981.94134 374 301.152 422.6965-----
20/07/202615 669.9 GBP 495.227 760 048.75134 009 826.482 438.5778-----

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