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LU1965317180   iMGP Global Diversified Income I USD HP Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2023)
Previous NAV18/09/20231 167.72 USD  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
IM Global Partner AM S.A. (LU)
Investment type-
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