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LU1870374508   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR Cap  
Last NAV17/05/2024189.55 EUR  -0.69  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024189.55 EUR 1 649 737.49312 704 236.81158 952 552 726.28------
16/05/2024190.87 EUR 1 649 739314 875 438.64158 250 841 916.28------

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