LU1538866879 Alma Capital Inv Fds Alma Advent Glb Conver Fd I EUR-H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 102.26 EUR -0.04 % |
LU1538866879 Alma Capital Inv Fds Alma Advent Glb Conver Fd I EUR-H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 102.26 EUR -0.04 % |
Incorporating |
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