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LU2382212269
Alma Platinum IV Midocean Abs Return Credit I2C-E Cap
Last NAV
16/05/2024
122.93 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
122.93 EUR
620 047.886
76 216 898.33
91 995 801.76
-
-
-
-
-
-
16/05/2024
133.62 USD
620 047.886
82 847 768.48
91 995 801.76
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-
-
-
-
-
15/05/2024
122.94 EUR
620 047.886
76 228 347.24
91 906 579.46
-
-
-
-
-
-
15/05/2024
133.47 USD
620 047.886
82 757 305.18
91 906 579.46
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating