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LU2564942212
Alma Capital Invt Fds Alma Eikoh Jap Large Eq Fd M £ C C
Last NAV
16/05/2024
118.04 GBP
+0.37 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
118.04 GBP
1 377.99
162 660.83
158 250 841 916.28
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15/05/2024
117.6 GBP
1 377.99
162 052.51
158 490 996 120.28
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Number of results : 2
Number of pages : 1
Incorporating