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LU2568324458   ACIF Alma Recurrent Energy Infra Inc Fd F EUR H-C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/2024130.3 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/2024130.3 EUR 100 00013 029 761.6713 972 035.38------

Number of results : 2
Number of pages : 1

   
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