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LU0871989017
Alma Platinum IV Systematic Alpha R0C-G Cap
Last NAV
23/04/2024
14 734.67 GBP
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
14 734.67 GBP
245.708
3 620 425.29
118 988 774.1
4 433.5994
-
-
-
-
-
23/04/2024
18 320.35 USD
245.708
4 501 455.78
118 988 774.1
-
-
-
-
-
-
22/04/2024
14 750.27 GBP
245.708
3 624 260.31
118 601 170.38
4 498.3674
-
-
-
-
-
22/04/2024
18 189.3 USD
245.708
4 469 256.6
118 601 170.38
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating