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LU0462954552   Alma Plt IV Wntn Alma Divfd Mac FdI1G Cap  
Last NAV20/07/2026182.59 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026182.59 GBP 10 317.9931 883 914.7134 009 826.4872.2797-----
17/07/2026181.8 GBP 10 317.9931 875 810.92133 702 250.1471.979-----

Number of results : 2
Number of pages : 1

   
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