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LU1013117327   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq R JPY Cap  
Last NAV04/06/202624 689 JPY  -1.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624 689 JPY 169 628.864 187 940 550.88211 791 003 984.75------
03/06/202624 974 JPY 169 629.534 236 397 806.25214 181 088 707.75------

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