| LU0178555495 iMGP Global Diversified Income Fund C CHF HP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 208.87 CHF -0.52 % ![]() |
| LU0178555495 iMGP Global Diversified Income Fund C CHF HP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 208.87 CHF -0.52 % ![]() |
| Incorporating |
|---|