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LU0462954479   Alma Platinum IV Systematic Alpha I1U Cap  
Last NAV18/09/2024177.75 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024177.75 USD 60 626.85610 776 380.95117 403 406.72------
17/09/2024177.98 USD 60 613.85610 788 263.08117 548 708.5647.3554-----

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Number of pages : 1

   
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