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LU1769347359   Alma Platinum IV Selwood Market Neutral Credit I2C-U Cap  
Last NAV13/05/20241 210.49 USD  +0.02  % 
Previous prices
Start date:End date: 
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 120.46 EUR 14 760.21216 538 263.756 813 331.07------
13/05/20241 210.49 USD 14 760.21217 867 113.1956 813 331.07556.5965-----
10/05/20241 124.34 EUR 14 760.21216 595 451.1856 869 364.71------
10/05/20241 210.24 USD 14 760.21217 863 343.6556 869 364.71------

Number of results : 4
Number of pages : 1

   
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