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LU0462954982   Alma Plt IV Wntn Alma Divfd Mac FdR1U Cap  
Last NAV20/07/202618 435.4 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
   
20/07/202618 435.4 USD 1 503.85527 724 165.16134 009 826.487 061.9595-----
17/07/202618 357.18 USD 1 503.85527 606 537.12133 702 250.147 039.3953-----

Number of results : 2
Number of pages : 1

   
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