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LU0688633501   iMGP iMGP Global High Yield Fund C CHF HP Acc  
Last NAV20/07/2026198.53 CHF  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026198.53 CHF 1 506.557299 093.5217 199 882.56------
17/07/2026198.5 CHF 1 506.557299 053.6417 235 356.96------

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