ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class M GBP/ LU2564942212 /
| NAV2024-09-25 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3800GBP | +0.26% | reinvestment | Equity | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,030.29 KB |
| 2024-02-16 | Prospectus | 2024 | English | 1,713.57 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,101.17 KB |
