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LU1870374920
Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR Dis
Last NAV
17/05/2024
171.09 EUR
-0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
171.09 EUR
162 175.23
27 746 273.74
158 952 552 726.28
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16/05/2024
172.27 EUR
162 175.23
27 938 899.05
158 250 841 916.28
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Number of results : 2
Number of pages : 1
Incorporating