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LU1769346971   Alma Platinum IV Selwood Market Neutral Credit I1C-U Cap  
Last NAV13/05/20241 262.83 EUR  -0.35  % 
Previous prices
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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 262.83 EUR 476.52601 761.6456 813 331.07------
13/05/20241 364.3 USD 476.52650 113.1956 813 331.07811.482-----
10/05/20241 267.27 EUR 476.52603 877.4156 869 364.71------
10/05/20241 364.09 USD 476.52650 013.6456 869 364.71------

Number of results : 4
Number of pages : 1

   
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