Advanced Search

LU1013116949   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I GBP HC  
Last NAV18/09/2024400.99 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024400.99 GBP 2 663.081 067 878.75127 282 319 252.28------
17/09/2024399.73 GBP 2 663.081 064 517.36127 352 456 854.28------

Number of results : 2
Number of pages : 1

   
  Incorporating