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LU1210049091   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I CHF HC  
Last NAV22/07/2026201.15 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026201.15 CHF 41 1038 267 921.63220 076 898 761.64------
21/07/2026200.88 CHF 41 1038 256 536.48219 847 867 239.64------

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