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LU0935837368
Alma Platinum IV Systematic Alpha R1-N Cap
Last NAV
18/09/2024
116 273.09 NOK
-0.13 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
NOK
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
116 273.09 NOK
5.252
610 666.3
117 403 406.72
-
-
-
-
-
-
18/09/2024
10 979.9 USD
5.252
57 666.44
117 403 406.72
-
-
-
-
-
-
17/09/2024
116 430.23 NOK
5.252
611 491.59
117 548 708.56
-
-
-
-
-
-
17/09/2024
10 996.02 USD
5.252
57 751.1
117 548 708.56
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating