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LU1870374920   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR Dis  
Last NAV05/06/2026247.4 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026247.4 EUR 130 408.1332 262 804.56211 758 600 239.75------
04/06/2026248.97 EUR 130 408.1332 468 490.84211 791 003 984.75------

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