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LU1523277900   Alma Capital Inv Fds Alma Advent Glb Conver Fd F GBP D  
Last NAV statusUnavailable - Dormant share  (from 15/02/2018)
Previous NAV14/02/201897.68 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/02/2018Unavailable---------
14/02/201897.68 GBP 41 269.134 031 282.738 497 342.6-----0

Number of results : 2
Number of pages : 1

   
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