LU2564942212 Alma Capital Invt Fds Alma Eikoh Jap Large Eq Fd M £ C C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 115.43 GBP +0.03 % |
|
LU2564942212 Alma Capital Invt Fds Alma Eikoh Jap Large Eq Fd M £ C C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 115.43 GBP +0.03 % |
|
Incorporating |
---|