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LU0627757692   Alma Platinum IV Systematic Alpha R1C Cap  
Last NAV17/09/202411 562.02 CHF  -0.31  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202411 562.02 CHF 217.142 510 576.56117 548 708.56------
17/09/202413 657.81 USD 217.142 965 656.22117 548 708.56------
16/09/202411 598.47 CHF 217.142 518 491.34117 934 462.593 145.6869-----
16/09/202413 721.94 USD 217.142 979 581.77117 934 462.59------

Number of results : 4
Number of pages : 1

   
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