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LU0178555495   iMGP Global Diversified Income Fund C CHF HP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025181.07 CHF  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
IM Global Partner AM S.A. (LU)
Investment type-
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