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LU1494400200   Alma Capital Inv Fds Alma Advent Glb Conver Fd I USD C  
Last NAV18/09/2024146.85 USD  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024146.85 USD 174 114.4725 569 386.94141 307 163.72------
17/09/2024146.88 USD 174 114.4725 574 505.77141 381 585.98------

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