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LU1013116949   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I GBP HC  
Last NAV04/06/2026722.03 GBP  -1.13  % 
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
   
04/06/2026722.03 GBP 1 074.08775 513.51211 791 003 984.75------
03/06/2026730.26 GBP 1 074.08784 354.74214 181 088 707.75------

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