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LU1769347359
Alma Platinum IV Selwood Market Neutral Credit I2C-U Cap
Last NAV
13/05/2024
1 210.49 USD
+0.02 %
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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
1 120.46 EUR
14 760.212
16 538 263.7
56 813 331.07
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-
-
-
-
-
13/05/2024
1 210.49 USD
14 760.212
17 867 113.19
56 813 331.07
556.5965
-
-
-
-
-
10/05/2024
1 124.34 EUR
14 760.212
16 595 451.18
56 869 364.71
-
-
-
-
-
-
10/05/2024
1 210.24 USD
14 760.212
17 863 343.65
56 869 364.71
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating