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LU0685779778  Alma Capital Investment Alma US Convertible R Hgd EUR C  
Last NAV statusUnavailable - Dormant share  (from 22/02/2016)
Previous NAV19/02/201699.98 EUR  +0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Alma Capital Investment Management (LU)
Investment typeFixed Income
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