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LU0462954479
Alma Platinum IV Systematic Alpha I1U Cap
Last NAV
18/09/2024
177.75 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
177.75 USD
60 626.856
10 776 380.95
117 403 406.72
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-
-
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-
17/09/2024
177.98 USD
60 613.856
10 788 263.08
117 548 708.56
47.3554
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-
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Number of results : 2
Number of pages : 1
Incorporating