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LU0462955013   Alma Plt IV Wntn Alma Divfd Mac FdR1G Cap  
Last NAV20/07/202616 301.8 GBP  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616 301.8 GBP 17.9291 802.27134 009 826.486 383.201-----
17/07/202616 232.68 GBP 17.9290 565.03133 702 250.146 357.3473-----

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