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LU1769346625   Alma Platinum IV Selwood Market Neutral Credit I1C-G Cap  
Last NAV10/05/20241 182.23 GBP  -0.02  % 
Previous prices
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Currency:   


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 373.72 EUR 23.85432 768.8156 869 364.71------
10/05/20241 182.23 GBP 23.85428 200.9656 869 364.71------
09/05/2024Unavailable---------

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Number of pages : 1

   
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