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LU1769347193   Alma Platinum IV Selwood Market Neutral Credit I2C-G Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/20241 362.8 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/20241 587.17 EUR 127.068201 678.5156 967 509.08------
07/05/20241 362.8 GBP 127.068173 167.9756 967 509.08325.496-----

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