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LU0462955013
Alma Platinum IV Systematic Alpha R1G Cap
Last NAV
25/04/2024
15 200.56 GBP
+0.28 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15 200.56 GBP
33.897
515 253.52
119 779 537.11
4 362.1246
-
-
-
-
-
25/04/2024
18 986.26 USD
33.897
643 577.41
119 779 537.11
-
-
-
-
-
-
24/04/2024
15 158.51 GBP
33.897
513 827.94
119 723 796.98
4 346.4727
-
-
-
-
-
24/04/2024
18 847.33 USD
33.897
638 867.97
119 723 796.98
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating