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LU1870374508   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR Cap  
Last NAV03/06/2026290.87 EUR  +2.94  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026290.87 EUR 1 354 516.2393 989 068.57214 181 088 707.75------
02/06/2026282.57 EUR 1 354 284.71382 683 807.57208 709 076 701.75------

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