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LU0462954800
Alma Platinum IV Systematic Alpha R1E Cap
Last NAV
23/04/2024
14 585.09 EUR
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
14 585.09 EUR
655.558
9 561 371.49
118 988 774.1
4 095.5879
-
-
-
-
-
23/04/2024
15 603.13 USD
655.558
10 228 755.22
118 988 774.1
-
-
-
-
-
-
22/04/2024
14 601.25 EUR
655.558
9 571 962.93
118 601 170.38
4 143.791
-
-
-
-
-
22/04/2024
15 543.03 USD
655.558
10 189 354.54
118 601 170.38
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating