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LU0871989017   Alma Platinum IV Systematic Alpha R0C-G Cap  
Last NAV23/04/202414 734.67 GBP  -0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414 734.67 GBP 245.7083 620 425.29118 988 774.14 433.5994-----
23/04/202418 320.35 USD 245.7084 501 455.78118 988 774.1------
22/04/202414 750.27 GBP 245.7083 624 260.31118 601 170.384 498.3674-----
22/04/202418 189.3 USD 245.7084 469 256.6118 601 170.38------

Number of results : 4
Number of pages : 1

   
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