Alma Capital Investment Funds - Alma Eikoh Japan Large Equity Fund I Fonds
441,06
USD
+4,60
USD
+1,05
%
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 | 441,06 | 436,46 | 1,05 | 441,06 - 441,06 | 00:00:01 | 02.05.2025 | ||
| NAV | USD | 441,06 | 436,46 | 1,05 | - | 02.05.2025 |