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LU1125015096   Alma Platinum IV Systematic Alpha R5C-U Cap  
Last NAV23/04/202413 936.13 USD  -0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413 936.13 USD 15209 041.93118 988 774.1------
22/04/202413 951.16 USD 15209 267.43118 601 170.38------

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