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ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I EUR-H C

320,47 EUR  -0,22 % (-0,72)
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ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I EUR-H C

WKN A1W9PX | ISIN LU1013116782 |  Fonds
Factsheet
11.11.24
320,47 EUR  -0,22 % (-0,72)
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class R JPY C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse RC JPY C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class M EUR C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class M JPY C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class M GBP (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I EUR-H C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse I USD-H C (thesaurierend) ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Klasse I EUR C (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 320,47 EUR 11.11.24 321,19 -0,22 % -0,72 -
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