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LU0462954552
Alma Platinum IV Systematic Alpha I1G Cap
Last NAV
24/04/2024
166.82 GBP
+0.69 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
166.82 GBP
16 857.818
2 812 095.25
119 723 796.98
47.2646
-
-
-
-
-
24/04/2024
207.41 USD
16 857.818
3 496 418.63
119 723 796.98
-
-
-
-
-
-
23/04/2024
165.67 GBP
16 857.818
2 792 752.82
118 988 774.1
46.8371
-
-
-
-
-
23/04/2024
205.98 USD
16 857.818
3 472 369.22
118 988 774.1
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating