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LU1823603680   Alma Cap InvtFd Recurrent Glb Nat Res Fd R EUR HDG C Cap  
Last NAV statusUnavailable - Dormant share  (from 28/10/2022)
Previous NAV27/10/202292.58 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/10/2022Unavailable---------
27/10/202292.58 EUR 3 000277 753.5265 645 490.93------

Number of results : 2
Number of pages : 1

   
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