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LU1870374920   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR Dis  
Last NAV21/07/2026258.35 EUR  +2.16  % 
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
   
21/07/2026258.35 EUR 120 445.0431 116 303.58219 847 867 239.64------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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