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LU1220927120   iMGP Euro Fixed Income I EUR D Dis  
Last NAV statusUnavailable - Dormant share  (from 05/03/2025)
Previous NAV04/03/2025961.02 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
IM Global Partner AM S.A. (LU)
Investment type-
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