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LU1494400200   Alma Capital Inv Fds Alma Advent Glb Conver Fd I USD C  
Last NAV06/05/2024145.54 USD  +0.66  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024145.54 USD 232 550.6833 845 577.46119 812 720.9------
03/05/2024144.58 USD 232 550.6833 621 096.84118 971 418.36------

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