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LU1494400200
Alma Capital Inv Fds Alma Advent Glb Conver Fd I USD C
Last NAV
17/09/2024
146.88 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
146.88 USD
174 114.47
25 574 505.77
141 381 585.98
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16/09/2024
146.4 USD
174 114.47
25 491 165.47
140 921 899.33
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Number of results : 2
Number of pages : 1
Incorporating