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LU2990564143   iMGP iMGP DBi Managed Ft Fund N EUR HP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025118.31 EUR  -0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
IM Global Partner AM S.A. (LU)
Investment type-
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