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LU1125015336   Alma Plt IV Wntn Alma Divfd Mac FdI5C-U Cap  
Last NAV20/07/2026165.62 USD  +0.44  % 
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
   
20/07/2026165.62 USD 1 534.528254 142.1134 009 826.4863.0418-----
17/07/2026164.9 USD 1 534.528253 049.16133 702 250.1462.8295-----

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