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LU0627757692   Alma Plt IV Wntn Alma Divfd Mac FdR1C Cap  
Last NAV20/07/202612 218.58 CHF  +0.42  % 
Previous prices
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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
   
20/07/202612 218.58 CHF 168.6782 061 004.99134 009 826.484 929.0665-----
17/07/202612 167.79 CHF 168.6782 052 439.04133 702 250.144 891.2198-----

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