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LU0871989108
Alma Platinum IV Systematic Alpha R0C-E Cap
Last NAV
24/04/2024
14 252.38 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
14 252.38 EUR
264.36
3 767 760.59
119 723 796.98
-
-
-
-
-
-
24/04/2024
15 233.66 USD
264.36
4 027 170.91
119 723 796.98
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-
-
-
-
-
23/04/2024
14 155.12 EUR
264.36
3 742 047.76
118 988 774.1
3 935.2686
-
-
-
-
-
23/04/2024
15 143.15 USD
264.36
4 003 242.69
118 988 774.1
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-
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Number of results : 4
Number of pages : 1
Incorporating