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LU1394176827   Alma Platinum IV Systematic Alpha I5C-G Cap  
Last NAV statusUnavailable - Dormant share  (from 11/10/2023)
Previous NAV10/10/2023120.75 GBP  -0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/10/2023)

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Last NAV date11/10/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV120.77 GBP
10/10/2023
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