Advanced Search

LU1494400200   Alma Capital Inv Fds Alma Advent Glb Conver Fd I USD C  
Last NAV17/09/2024146.88 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024146.88 USD 174 114.4725 574 505.77141 381 585.98------
16/09/2024146.4 USD 174 114.4725 491 165.47140 921 899.33------

Number of results : 2
Number of pages : 1

   
  Incorporating