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LU2819842845   iMGP iMGP US Core Plus Fund R M USD Acc  
Last NAV17/07/2026160.5 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026160.5 USD 597 635.40795 917 757.85269 053 802.75------
16/07/2026160.56 USD 597 635.40795 955 814.15269 880 269.14------

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