Advanced Search

LU1870374920   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025175.23 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025175.23 EUR 36 835.166 454 571.88122 029 931 548.34------

Number of results : 2
Number of pages : 1

   
  Incorporating