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LU0462954479   Alma Platinum IV Systematic Alpha I1U Cap  
Last NAV17/09/2024177.98 USD  -0.30  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024177.98 USD 60 613.85610 788 263.08117 548 708.5647.3554-----
16/09/2024178.52 USD 60 613.85610 820 944.9117 934 462.5947.703-----

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