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LU0688633410   iMGP iMGP Global High Yield Fund C USD Acc  
Last NAV16/07/2026288.44 USD  -0.03  % 
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
   
16/07/2026288.44 USD 6 788.7661 958 124.917 255 681.9------
15/07/2026288.54 USD 6 788.7661 958 854.6617 257 295.01------

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