Advanced Search

LU0627757692   Alma Platinum IV Systematic Alpha R1C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202412 041.88 CHF  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202412 041.88 CHF 235.5462 836 414.93115 704 831.33 134.0257-----
03/05/202413 309.62 USD 235.5463 135 027.02115 704 831.3------

Number of results : 3
Number of pages : 1

   
  Incorporating