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LU2332201594   APIV Alma Ellington Structured Crdt Inc Fd S(Mdis)USD D  
Last NAV13/06/202510.4278 USD  +0.02  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.4278 USD 4 094 940.2442 701 353.26-------
12/06/202510.4259 USD 4 094 940.2442 693 361.01-------

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