Advanced Search

LU1125015682   Alma Plt IV Wntn Alma Divfd Mac FdR6C-U Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202513 308.02 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202513 308.02 USD 96.3981 282 866.8596 256 890.76-44.8109-----

Number of results : 2
Number of pages : 1

   
  Incorporating