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LU1125015849   Alma Platinum IV Systematic Alpha R6C-G Cap  
Last NAV17/09/202413 642.3 GBP  -0.30  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413 642.3 GBP 1 285.2117 533 222.82117 548 708.56------
17/09/202417 989.42 USD 1 285.2123 120 184.27117 548 708.56------
16/09/202413 683.94 GBP 1 285.2117 586 732.34117 934 462.59------
16/09/202418 059.38 USD 1 285.2123 210 090.01117 934 462.59------

Number of results : 4
Number of pages : 1

   
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