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LU1125015252   Alma Platinum IV Systematic Alpha R5C-G Cap  
Last NAV statusUnavailable - Dormant share  (from 04/07/2023)
Previous NAV03/07/202311 814.63 GBP  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2023Unavailable---------
03/07/202311 814.63 GBP 559 073.1999 330 401.2------
03/07/202314 992.18 USD 574 960.9299 330 401.2------

Number of results : 3
Number of pages : 1

   
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