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LU0462954982   Alma Plt IV Wntn Alma Divfd Mac FdR1U Cap  
Last NAV13/05/202514 962.13 USD  +0.23  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202514 962.13 USD 770.75211 532 089.54103 652 903.534 203.8026-----
12/05/202514 928.2 USD 770.75211 505 940.7493 796 904.614 182.6051-----

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