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LU1125015336   Alma Platinum IV Systematic Alpha I5C-U Cap  
Last NAV23/04/2024149.66 USD  -0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024149.66 USD 1 461.528218 733.27118 988 774.136.8881-----
22/04/2024149.82 USD 1 461.528218 967.72118 601 170.3837.1735-----

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Number of pages : 1

   
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