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LU1013117327   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq R JPY Cap  
Last NAV21/07/202625 625 JPY  +2.14  % 
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
   
21/07/202625 625 JPY 169 626.064 346 586 055.18219 847 867 239.64------
20/07/2026Unavailable---------

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Number of pages : 1

   
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