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LU2431973176   Alma Cap Ivt Funds Eikoh Japan Large Cap Eq M EUR Cap  
Last NAV21/07/2026206.88 EUR  +2.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026206.88 EUR 16 472.153 407 794.54219 847 867 239.64------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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