Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0562753474
Alma Platinum IV Systematic Alpha R1S Cap
Last NAV
24/04/2024
30 256.03 SGD
+0.69 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
30 256.03 SGD
9.144
276 661.06
119 723 796.98
8 117.6321
-
-
-
-
-
24/04/2024
22 219.3 USD
9.144
203 173.24
119 723 796.98
-
-
-
-
-
-
23/04/2024
30 049.8 SGD
9.144
274 775.4
118 988 774.1
8 038.2937
-
-
-
-
-
23/04/2024
22 072.72 USD
9.144
201 832.97
118 988 774.1
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating