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LU1769347276   Alma Platinum IV Selwood Market Neutral Credit I2C-E Cap  
Last NAV13/05/20241 267.82 EUR  +0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 267.82 EUR 11 399.69114 452 783.3456 813 331.07------
10/05/20241 267.71 EUR 11 399.69114 451 449.5156 869 364.71------

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