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LU1125015849
Alma Platinum IV Systematic Alpha R6C-G Cap
Last NAV
18/09/2024
13 623.89 GBP
-0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
13 623.89 GBP
1 285.21
17 509 554.67
117 403 406.72
-
-
-
-
-
-
18/09/2024
17 999.2 USD
1 285.21
23 132 748.15
117 403 406.72
-
-
-
-
-
-
17/09/2024
13 642.3 GBP
1 285.21
17 533 222.82
117 548 708.56
-
-
-
-
-
-
17/09/2024
17 989.42 USD
1 285.21
23 120 184.27
117 548 708.56
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-
-
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Number of results : 4
Number of pages : 1
Incorporating