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LU1013116782   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR HC  
Last NAV04/06/2026532.89 EUR  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026532.89 EUR 80 470.542 881 643.45211 791 003 984.75------
03/06/2026539.02 EUR 80 470.543 375 396.75214 181 088 707.75------

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