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LU0935837368   Alma Platinum IV Systematic Alpha R1-N Cap  
Last NAV17/09/2024116 430.23 NOK  -0.30  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024116 430.23 NOK 5.252611 491.59117 548 708.56------
17/09/202410 996.02 USD 5.25257 751.1117 548 708.56------
16/09/2024116 784.98 NOK 5.252613 354.56117 934 462.59------
16/09/202411 005.7 USD 5.25257 801.92117 934 462.59------

Number of results : 4
Number of pages : 1

   
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