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LU2568321942   ACIF Alma Recurrent Energy Infra Inc Fd I USD C  
Last NAV02/05/2024128.31 USD  -0.28  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024128.31 USD 99.9912 829.3713 494 308.84------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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