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LU1013116519
Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I JPY Cap
Last NAV
24/04/2024
31 357 JPY
+1.64 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
31 357 JPY
2 283 640.74
71 607 745 074.77
157 346 869 960
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23/04/2024
30 850 JPY
2 282 428.74
70 413 719 273.7
155 074 524 354
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Number of results : 2
Number of pages : 1
Incorporating