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LU1494400382   Alma Capital Inv Fds Alma Advent Glb Conver Fd F € H C  
Last NAV24/04/2024124.69 EUR  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.69 EUR 100 00012 469 004.6118 065 404.42------
23/04/2024124.47 EUR 100 00012 447 111.02117 893 496.8------

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