LU1538866879 Alma Capital Inv Fds Alma Advent Glb Conver Fd I EUR-H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 100.22 EUR +0.04 % |
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LU1538866879 Alma Capital Inv Fds Alma Advent Glb Conver Fd I EUR-H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 100.22 EUR +0.04 % |
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Incorporating |
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