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LU1125015922   Alma Platinum IV Systematic Alpha R6C-E Cap  
Last NAV13/05/202412 748.82 EUR  -0.27  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202412 748.82 EUR 12.22155 790.6116 404 240.95------
13/05/202413 773.19 USD 12.22168 308.37116 404 240.95------
10/05/202412 783.68 EUR 12.22156 216.51116 415 025.94------
10/05/202413 760.35 USD 12.22168 151.45116 415 025.94------

Number of results : 4
Number of pages : 1

   
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