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LU0627756538
Alma Platinum IV Systematic Alpha I1C Cap
Last NAV
26/03/2024
134 CHF
+0.35 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
134 CHF
11 160.255
1 495 501.81
117 647 872.92
35.2965
-
-
-
-
-
26/03/2024
148.42 USD
11 160.255
1 656 423.79
117 647 872.92
-
-
-
-
-
-
25/03/2024
133.53 CHF
11 410.255
1 523 661.79
117 345 822.54
34.566
-
-
-
-
-
25/03/2024
148.66 USD
11 410.255
1 696 256.1
117 345 822.54
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating