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LU1457568043   iMGP European Subordinated Bonds I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/06/2023  to 08/06/2023)
Previous NAV07/06/20231 098.74 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
IM Global Partner AM S.A. (LU)
Investment type-
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