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LU3325367616   Alma Capital Inv Fds AlmaEikohJpnLgCapEqFd A EUR H Acc  
Last NAV10/07/2026132.76 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026132.76 EUR 9.791 299.72221 698 627 597.75-0.0086-----
09/07/2026132.41 EUR 9.791 296.3221 931 497 554.75-0.0084-----

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