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LU0933610320   iMGP iMGP Global High Yield Fund R EUR HP Acc  
Last NAV16/07/2026194.72 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026194.72 EUR 426.49883 047.1417 255 681.9------
15/07/2026194.83 EUR 426.49883 093.1217 257 295.01------

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