Alma Midocean Absolute Return Credit I1C-U USD Acc
Fund
ISIN LU2382212186 / Valor null
NAV (2025-02-13)
USD 139.63+0.11%
Alma Midocean Absolute Return Credit I1C-U USD Acc
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The Alma Midocean Absolute Return Credit I1C-U USD Acc, designated by its ISIN LU2382212186, recorded a Net Asset Value (NAV) of 139.63 USD on 2025-02-13. This figure represents a +0.11% valuation change from the previous NAV report.
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esgcorporate bondss&p 500
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OTHER SHARE CLASSES OF THIS FUND
Alma Midocean Absolute Return Credit I2C-E EUR Acc
Alma Midocean Absolute Return Credit I2C-E EUR Acc
Alma Midocean Absolute Return Credit I2C-E EUR Acc