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LU1152097017   Alma Capital Ivt Alma Eikoh Japan Large Cap Eq I GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026144.74 GBP  +2.77  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Alma Capital Investment Management (LU)
Investment type-
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