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LU0688633840   iMGP iMGP Global High Yield Fund I USD Acc  
Last NAV17/07/20262 021 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 021 USD 263.561532 656.3417 235 356.96------
16/07/20262 023.01 USD 263.561533 186.0517 255 681.9------

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