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LU0627756538   Alma Plt IV Wntn Alma Divfd Mac FdI1C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026138.94 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026138.94 CHF 13 616.9081 891 914.41129 120 666.9756.0568-----

Number of results : 2
Number of pages : 1

   
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