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LU1125015922
Alma Platinum IV Systematic Alpha R6C-E Cap
Last NAV
13/05/2024
12 748.82 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
12 748.82 EUR
12.22
155 790.6
116 404 240.95
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-
-
-
-
-
13/05/2024
13 773.19 USD
12.22
168 308.37
116 404 240.95
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-
-
-
-
-
10/05/2024
12 783.68 EUR
12.22
156 216.51
116 415 025.94
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-
-
-
-
-
10/05/2024
13 760.35 USD
12.22
168 151.45
116 415 025.94
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Number of results : 4
Number of pages : 1
Incorporating