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LU1013118051   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq R USD HC  
Last NAV04/06/2026210.99 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026210.99 USD 15 789.033 331 296.29211 791 003 984.75------
03/06/2026213.41 USD 15 789.033 369 508.51214 181 088 707.75------

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