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LU2431973176   Alma Cap Ivt Funds Eikoh Japan Large Cap Eq M EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026201.54 EUR  +2.94  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alma Capital Investment Management (LU)
Investment type-
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