Alma Capital Investment Funds - Alma Eikoh Japan Large Equity Fund I Fonds
592,91
USD
-2,74
USD
-0,46
%
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 | 592,91 | 595,65 | -0,46 | - | 07.01.2026 |