Advanced Search

LU0871988985   Alma Platinum IV Systematic Alpha R0C-U Cap  
Last NAV18/04/202414 439.13 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414 439.13 USD 370.9945 356 830.14119 681 444.26------
17/04/202414 427.8 USD 370.9945 352 627.8119 517 525.353 102.9486-----

Number of results : 2
Number of pages : 1

   
  Incorporating