Alma Capital Investment Funds - Alma Eikoh Japan Large Equity Fund I Fonds
561,09
USD
+1,59
USD
+0,28
%
NAV
Werbung
Börsenplätze Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 506,10 | 506,10 | -0,86 | 00:00:01 | 14.08.2025 | |||
| NAV | USD | 561,09 | 559,50 | 0,28 | - | 14.11.2025 |