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LU1013116782   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR HC  
Last NAV26/04/2024304.5 EUR  +0.27  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024304.5 EUR 147 313.6444 856 383.24155 382 142 386------
25/04/2024303.67 EUR 147 313.6444 734 328.27154 585 396 925------

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