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LU1769346971
Alma Platinum IV Selwood Market Neutral Credit I1C-U Cap
Last NAV
13/05/2024
1 262.83 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
1 262.83 EUR
476.52
601 761.64
56 813 331.07
-
-
-
-
-
-
13/05/2024
1 364.3 USD
476.52
650 113.19
56 813 331.07
811.482
-
-
-
-
-
10/05/2024
1 267.27 EUR
476.52
603 877.41
56 869 364.71
-
-
-
-
-
-
10/05/2024
1 364.09 USD
476.52
650 013.64
56 869 364.71
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating