Advanced Search

LU0627756538   Alma Plt IV Wntn Alma Divfd Mac FdI1C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025116.71 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025116.71 CHF 9 482.3151 106 649.6696 992 894.8132.8016-----

Number of results : 2
Number of pages : 1

   
  Incorporating