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LU1152097108   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I GBP Cap  
Last NAV25/04/2024269.89 GBP  -2.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024269.89 GBP 23 808.496 425 724.37154 585 396 925------
24/04/2024277.75 GBP 24 168.496 712 725.06157 346 869 960------

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