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LU1538866879   Alma Capital Inv Fds Alma Advent Glb Conver Fd I EUR-H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024102.26 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024102.26 EUR 284 806.6229 125 900.56121 538 243.47------

Number of results : 2
Number of pages : 1

   
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