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LU2431973259   Alma Cap Ivt Funds Eikoh Japan Large Cap Eq M JPY C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202515 054 JPY  +1.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alma Capital Investment Management (LU)
Investment type-
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