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LU0462954552   Alma Platinum IV Systematic Alpha I1G Cap  
Last NAV24/04/2024166.82 GBP  +0.69  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.82 GBP 16 857.8182 812 095.25119 723 796.9847.2646-----
24/04/2024207.41 USD 16 857.8183 496 418.63119 723 796.98------
23/04/2024165.67 GBP 16 857.8182 792 752.82118 988 774.146.8371-----
23/04/2024205.98 USD 16 857.8183 472 369.22118 988 774.1------

Number of results : 4
Number of pages : 1

   
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