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LU0559381560   Alma Platinum IV Systematic Alpha R1A Cap  
Last NAV25/04/202412 955.66 EUR  +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
   
25/04/202412 955.66 EUR 112 955.66119 779 537.113 673.2444-----
25/04/202413 879.4 USD 113 879.4119 779 537.11------
24/04/202412 920 EUR 112 920119 723 796.983 651.2857-----
24/04/202413 809.54 USD 113 809.54119 723 796.98------

Number of results : 4
Number of pages : 1

   
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