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LU0562753474   Alma Plt IV Wntn Alma Divfd Mac FdR1S Cap  
Last NAV20/07/202630 925.79 SGD  +0.42  % 
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
   
20/07/202630 925.79 SGD 7.811241 561.34134 009 826.4812 486.408-----
17/07/202630 797.21 SGD 7.811240 557133 702 250.1412 447.213-----

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