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LU0559381560
Alma Platinum IV Systematic Alpha R1A Cap
Last NAV
25/04/2024
12 955.66 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
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
12 955.66 EUR
1
12 955.66
119 779 537.11
3 673.2444
-
-
-
-
-
25/04/2024
13 879.4 USD
1
13 879.4
119 779 537.11
-
-
-
-
-
-
24/04/2024
12 920 EUR
1
12 920
119 723 796.98
3 651.2857
-
-
-
-
-
24/04/2024
13 809.54 USD
1
13 809.54
119 723 796.98
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating