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LU0871988985
Alma Platinum IV Systematic Alpha R0C-U Cap
Last NAV
18/04/2024
14 439.13 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14 439.13 USD
370.994
5 356 830.14
119 681 444.26
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-
-
-
-
-
17/04/2024
14 427.8 USD
370.994
5 352 627.8
119 517 525.35
3 102.9486
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating