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LU1823602369   Alma Cap InvtFd RecurrentGlb NaturalResources Fd I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024173.96 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024173.96 USD 28 481.554 954 765.0576 484 976.19------

Number of results : 2
Number of pages : 1

   
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