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LU0462954800   Alma Platinum IV Systematic Alpha R1E Cap  
Last NAV23/04/202414 585.09 EUR  -0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414 585.09 EUR 655.5589 561 371.49118 988 774.14 095.5879-----
23/04/202415 603.13 USD 655.55810 228 755.22118 988 774.1------
22/04/202414 601.25 EUR 655.5589 571 962.93118 601 170.384 143.791-----
22/04/202415 543.03 USD 655.55810 189 354.54118 601 170.38------

Number of results : 4
Number of pages : 1

   
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