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LU0462954479   Alma Plt IV Wntn Alma Divfd Mac Fd I1U Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026204.12 USD  -0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alma Capital Investment Management (LU)
Investment type-
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