Advanced Search

LU2164518057   APIV Alma Electron Global Fund A PF (acc) USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202622.77 USD  +1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/202622.77 USD 197 285.9854 491 757.72183 611 038.29-1.0631-----

Number of results : 2
Number of pages : 1

   
  Incorporating