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LU1013116519   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I JPY Cap  
Last NAV21/07/202654 792 JPY  +2.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202654 792 JPY 1 885 850.76103 328 890 795.26219 847 867 239.64------
20/07/2026Unavailable---------

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