| LU1965317347 iMGP Global Diversified Income C USD HP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 208.89 USD -0.41 % ![]() |
| LU1965317347 iMGP Global Diversified Income C USD HP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 208.89 USD -0.41 % ![]() |
| Incorporating |
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