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LU1013117160   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I USD HC  
Last NAV15/04/2024428.12 USD  -0.53  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024428.12 USD 165 720.170 947 913.82157 513 606 361------
12/04/2024430.41 USD 165 720.171 327 178.71158 360 123 445------

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Number of pages : 1

   
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