Advanced Search

LU1769346112   Alma Platinum IV Selwood Market Neutral Credit R1C-U Cap  
Last NAV13/05/20241 249 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 249 EUR 6783 683.356 813 331.07------
13/05/20241 349.36 USD 6790 407.2556 813 331.07810.8369-----
10/05/20241 253.38 EUR 6783 976.256 869 364.71------
10/05/20241 349.14 USD 6790 391.9856 869 364.71------

Number of results : 4
Number of pages : 1

   
  Incorporating