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LU1125015682   Alma Platinum IV Systematic Alpha R6C-U Cap  
Last NAV17/04/202414 960.93 USD  -0.24  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414 960.93 USD 224.3823 356 962.43119 517 525.35------
16/04/202414 997.62 USD 224.3823 365 196.49118 744 918.07------

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