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LU0627756538   Alma Plt IV Wntn Alma Divfd Mac FdI1C Cap  
Last NAV20/07/2026136.69 CHF  +0.42  % 
Previous prices
Start date:End date: 
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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
   
20/07/2026136.69 CHF 14 469.7181 977 890.14134 009 826.4855.6429-----
17/07/2026136.12 CHF 14 514.5981 975 750.57133 702 250.1455.2079-----

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Number of pages : 1

   
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