Advanced Search

LU1013117327   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq R JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202514 861 JPY  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202514 861 JPY 204 738.293 042 710 581.88122 029 931 548.34------

Number of results : 2
Number of pages : 1

   
  Incorporating