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LU0871989108   Alma Platinum IV Systematic Alpha R0C-E Cap  
Last NAV24/04/202414 252.38 EUR  +0.69  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414 252.38 EUR 264.363 767 760.59119 723 796.98------
24/04/202415 233.66 USD 264.364 027 170.91119 723 796.98------
23/04/202414 155.12 EUR 264.363 742 047.76118 988 774.13 935.2686-----
23/04/202415 143.15 USD 264.364 003 242.69118 988 774.1------

Number of results : 4
Number of pages : 1

   
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