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LU1125015849   Alma Platinum IV Systematic Alpha R6C-G Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202414 037.92 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202414 037.92 GBP 1 471.68620 659 400.3115 739 954.48------
08/05/202417 538.27 USD 1 471.68625 810 821.76115 739 954.48------

Number of results : 3
Number of pages : 1

   
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