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LU1125015849   Alma Platinum IV Systematic Alpha R6C-G Cap  
Last NAV18/09/202413 623.89 GBP  -0.13  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413 623.89 GBP 1 285.2117 509 554.67117 403 406.72------
18/09/202417 999.2 USD 1 285.2123 132 748.15117 403 406.72------
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------

Number of results : 4
Number of pages : 1

   
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