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LU0607518205   INVESCO Fds Invesco EM Corp BdFd E EUR H C  
Last NAV26/04/202411.4433 EUR  -0.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.4433 EUR -5 982 026.32-------
25/04/202411.4654 EUR -5 991 470.59-------

Number of results : 2
Number of pages : 1

   
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