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LU0462954479   Alma Plt IV Wntn Alma Divfd Mac Fd I1U Cap  
Last NAV20/07/2026205 USD  +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
   
20/07/2026205 USD 38 022.4867 794 652.75134 009 826.4879.261-----
17/07/2026204.12 USD 38 022.4867 761 119.72133 702 250.1478.9979-----

Number of results : 2
Number of pages : 1

   
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