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LU1013116782
Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR HC
Last NAV
26/04/2024
304.5 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
304.5 EUR
147 313.64
44 856 383.24
155 382 142 386
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25/04/2024
303.67 EUR
147 313.64
44 734 328.27
154 585 396 925
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Number of results : 2
Number of pages : 1
Incorporating