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LU0794788652   INVESCO Fds Invesco Asian Invt Grade Bd Fd A Cap  
Last NAV25/04/202411.4344 USD  -0.07  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.4344 USD -1 986 494.73-------
24/04/202411.4427 USD -1 988 398.28-------

Number of results : 2
Number of pages : 1

   
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