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LU1125015682
Alma Platinum IV Systematic Alpha R6C-U Cap
Last NAV
17/04/2024
14 960.93 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
14 960.93 USD
224.382
3 356 962.43
119 517 525.35
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16/04/2024
14 997.62 USD
224.382
3 365 196.49
118 744 918.07
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Number of results : 2
Number of pages : 1
Incorporating