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LU1013116949
Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I GBP HC
Last NAV
18/09/2024
400.99 GBP
+0.32 %
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Start date:
End date:
Currency:
All currencies
GBP
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
400.99 GBP
2 663.08
1 067 878.75
127 282 319 252.28
-
-
-
-
-
-
17/09/2024
399.73 GBP
2 663.08
1 064 517.36
127 352 456 854.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating