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LU1266813309
Alma Platinum IV Systematic Alpha I5D-G Dis
Last NAV
24/04/2024
135.11 GBP
+0.69 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
135.11 GBP
485.447
65 589.64
119 723 796.98
-
-
-
-
-
-
24/04/2024
167.99 USD
485.447
81 550.88
119 723 796.98
-
-
-
-
-
-
23/04/2024
134.19 GBP
485.447
65 139.55
118 988 774.1
-
-
-
-
-
-
23/04/2024
166.84 USD
485.447
80 991.26
118 988 774.1
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating