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LU1439460533   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd C (M t)USDH D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202410.6891 USD  +0.14  % 
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