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LU0462954396   Alma Plt IV Wntn Alma Divfd Mac FdI1E Cap  
Last NAV20/07/2026171.99 EUR  +0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026171.99 EUR 251 191.06343 202 211.86134 009 826.4870.1532-----
17/07/2026171.25 EUR 251 438.43243 059 072.6133 702 250.1469.7288-----

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