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LU1845388146   Alma Cap InvtFd RecurrentGlbNaturalResourcesFd I EUR C  
Last NAV18/09/2024167.51 EUR  +0.08  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024167.51 EUR 308 255.0351 636 508.362 023 731.39------
17/09/2024167.38 EUR 308 255.0351 594 201.0962 009 145.33------

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