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LU2564942212   Alma Capital Invt Fds Alma Eikoh Jap Large Eq Fd M £ C C  
Last NAV21/07/2026186.31 GBP  +2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026186.31 GBP 2 178.07405 791.78219 847 867 239.64------
20/07/2026Unavailable---------

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Number of pages : 1

   
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