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LU1394176827   Alma Platinum IV Systematic Alpha I5C-G Cap  
Last NAV statusUnavailable - Dormant share  (from 11/10/2023)
Previous NAV10/10/2023120.75 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/10/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2023Unavailable---------
10/10/2023120.77 GBP 88.08110 637.7795 639 995.53------
10/10/2023148.05 USD 88.08113 040.3195 639 995.53------

Number of results : 3
Number of pages : 1

   
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