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LU0462955013   Alma Platinum IV Systematic Alpha R1G Cap  
Last NAV25/04/202415 200.56 GBP  +0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415 200.56 GBP 33.897515 253.52119 779 537.114 362.1246-----
25/04/202418 986.26 USD 33.897643 577.41119 779 537.11------
24/04/202415 158.51 GBP 33.897513 827.94119 723 796.984 346.4727-----
24/04/202418 847.33 USD 33.897638 867.97119 723 796.98------

Number of results : 4
Number of pages : 1

   
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