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LU1266813309   Alma Platinum IV Systematic Alpha I5D-G Dis  
Last NAV24/04/2024135.11 GBP  +0.69  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.11 GBP 485.44765 589.64119 723 796.98------
24/04/2024167.99 USD 485.44781 550.88119 723 796.98------
23/04/2024134.19 GBP 485.44765 139.55118 988 774.1------
23/04/2024166.84 USD 485.44780 991.26118 988 774.1------

Number of results : 4
Number of pages : 1

   
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