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LU1106524371   Alma Platinum IV Systematic Alpha I1D-G Dis  
Last NAV24/04/2024148.61 GBP  +0.69  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024148.61 GBP 52.3417 778.72119 723 796.98------
24/04/2024184.78 USD 52.3419 671.67119 723 796.98------
23/04/2024147.59 GBP 52.3417 725.27118 988 774.1------
23/04/2024183.51 USD 52.3419 605.21118 988 774.1------

Number of results : 4
Number of pages : 1

   
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