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LU0627757692   Alma Plt IV Wntn Alma Divfd Mac FdR1C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202612 414.98 CHF  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alma Capital Investment Management (LU)
Investment type-
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