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LU1769346625   Alma Plt IV Alma Seld Mkt Ntl Cdt I1C-G Cap  
Last NAV04/06/20261 324.67 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 324.67 GBP 2026 493.4835 235 684.78797.0605-----
03/06/20261 323.33 GBP 2026 466.535 204 690.23796.287-----

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