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LU1013116519   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I JPY Cap  
Last NAV24/04/202431 357 JPY  +1.64  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431 357 JPY 2 283 640.7471 607 745 074.77157 346 869 960------
23/04/202430 850 JPY 2 282 428.7470 413 719 273.7155 074 524 354------

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