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LU0462954396
Alma Platinum IV Systematic Alpha I1E Cap
Last NAV
26/03/2024
174.01 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
160.7 EUR
175 440.68
28 192 360.39
117 647 872.92
43.5593
-
-
-
-
-
26/03/2024
174.01 USD
175 440.68
30 528 097.45
117 647 872.92
-
-
-
-
-
-
25/03/2024
160.11 EUR
175 440.68
28 089 743.82
117 345 822.54
42.8628
-
-
-
-
-
25/03/2024
173.52 USD
175 440.68
30 442 259.87
117 345 822.54
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating