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LU0462954800   Alma Plt IV Wntn Alma Divfd Mac FdR1E Cap  
Last NAV20/07/202615 243.38 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
   
20/07/202615 243.38 EUR 262.3843 999 618.01134 009 826.486 223.6034-----
17/07/202615 178.85 EUR 262.3843 982 686.08133 702 250.146 186.9494-----

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