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LU1769346039   Alma Platinum IV Selwood Market Neutral Credit R1C-E Cap  
Last NAV10/05/20241 195.93 EUR  -0.02  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 195.93 EUR 456.371545 788.5156 869 364.71757.7526-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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