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LU0462954982   Alma Platinum IV Systematic Alpha R1U Cap  
Last NAV17/09/202416 210.44 USD  -0.30  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202416 210.44 USD 915.66314 843 302.8117 548 708.56------
16/09/202416 259.82 USD 915.66314 888 518.9117 934 462.594 398.8425-----

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