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LU0627757692
Alma Platinum IV Systematic Alpha R1C Cap
Last NAV
17/09/2024
11 562.02 CHF
-0.31 %
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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 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
11 562.02 CHF
217.14
2 510 576.56
117 548 708.56
-
-
-
-
-
-
17/09/2024
13 657.81 USD
217.14
2 965 656.22
117 548 708.56
-
-
-
-
-
-
16/09/2024
11 598.47 CHF
217.14
2 518 491.34
117 934 462.59
3 145.6869
-
-
-
-
-
16/09/2024
13 721.94 USD
217.14
2 979 581.77
117 934 462.59
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating