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LU2564942212   Alma Capital Invt Fds Alma Eikoh Jap Large Eq Fd M £ C C  
Last NAV16/05/2024118.04 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.04 GBP 1 377.99162 660.83158 250 841 916.28------
15/05/2024117.6 GBP 1 377.99162 052.51158 490 996 120.28------

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