LU2763531360 ACIF Alma Advent Global Convertible Fund I1 ($) C $ acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 97.55 USD +0.07 % |
|
LU2763531360 ACIF Alma Advent Global Convertible Fund I1 ($) C $ acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 97.55 USD +0.07 % |
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Incorporating |
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