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LU1744752707   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq RC JPY C  
Last NAV21/07/202626 173 JPY  +2.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626 173 JPY 46 500.641 217 049 957.26219 847 867 239.64------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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