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LU1306442010   Alma Platinum IV Systematic Alpha R6C-C Cap  
Last NAV20/07/202610 072.19 CHF  +0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 072.19 CHF 28282 021.45134 009 826.48-70.4169-----
17/07/202610 029.77 CHF 28280 833.58133 702 250.14-82.7007-----

Number of results : 2
Number of pages : 1

   
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