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LU1306442010   Alma Platinum IV Systematic Alpha R6C-C Cap  
Last NAV21/07/202610 111.5 CHF  +0.39  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610 111.5 CHF 28283 122.13134 374 301.15-88.869-----
20/07/202610 072.19 CHF 28282 021.45134 009 826.48-70.4169-----

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