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LU1013116949   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I GBP HC  
Last NAV21/07/2026752.31 GBP  +2.13  % 
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
   
21/07/2026752.31 GBP 1 088.08818 572.34219 847 867 239.64------
20/07/2026Unavailable---------

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Number of pages : 1

   
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