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LU1125015682   Alma Plt IV Wntn Alma Divfd Mac FdR6C-U Cap  
Last NAV20/07/202616 400.88 USD  +0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616 400.88 USD 91.721 504 288.6134 009 826.482 540.4839-----
17/07/202616 330.51 USD 91.721 497 834.29133 702 250.142 519.6233-----

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