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LU1210049091   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I CHF HC  
Last NAV04/06/2026193.75 CHF  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026193.75 CHF 40 7687 898 748.26211 791 003 984.75------
03/06/2026195.99 CHF 40 7287 982 366.86214 181 088 707.75------

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