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LU0562753474   Alma Platinum IV Systematic Alpha R1S Cap  
Last NAV24/04/202430 256.03 SGD  +0.69  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430 256.03 SGD 9.144276 661.06119 723 796.988 117.6321-----
24/04/202422 219.3 USD 9.144203 173.24119 723 796.98------
23/04/202430 049.8 SGD 9.144274 775.4118 988 774.18 038.2937-----
23/04/202422 072.72 USD 9.144201 832.97118 988 774.1------

Number of results : 4
Number of pages : 1

   
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