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LU1152097108   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I GBP Cap  
Last NAV19/09/2024284.73 GBP  +1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP284.73--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV281.78 GBP
18/09/2024
Variation %+1.05%
Number of shares/units outstanding22 736.09
Total net assets6 473 657.9 GBP
ADDI-
Equity participation rate99.47
Share of the total fund assets0.94
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating