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LU2382212269   Alma Platinum IV Midocean Abs Return Credit I2C-E Cap  
Last NAV16/05/2024122.93 EUR  -0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024122.93 EUR 620 047.88676 216 898.3391 995 801.76------
16/05/2024133.62 USD 620 047.88682 847 768.4891 995 801.76------
15/05/2024122.94 EUR 620 047.88676 228 347.2491 906 579.46------
15/05/2024133.47 USD 620 047.88682 757 305.1891 906 579.46------

Number of results : 4
Number of pages : 1

   
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