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LU1870374920   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I EUR Dis  
Last NAV17/05/2024171.09 EUR  -0.68  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024171.09 EUR 162 175.2327 746 273.74158 952 552 726.28------
16/05/2024172.27 EUR 162 175.2327 938 899.05158 250 841 916.28------

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