| LU0335769435 iMGP Global Diversified Income I EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 645.85 EUR -0.51 % ![]() |
| LU0335769435 iMGP Global Diversified Income I EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 645.85 EUR -0.51 % ![]() |
| Incorporating |
|---|