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LU1769346112
Alma Platinum IV Selwood Market Neutral Credit R1C-U Cap
Last NAV
13/05/2024
1 249 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 249 EUR
67
83 683.3
56 813 331.07
-
-
-
-
-
-
13/05/2024
1 349.36 USD
67
90 407.25
56 813 331.07
810.8369
-
-
-
-
-
10/05/2024
1 253.38 EUR
67
83 976.2
56 869 364.71
-
-
-
-
-
-
10/05/2024
1 349.14 USD
67
90 391.98
56 869 364.71
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating