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LU0794788819   INVESCO Fds Invesco Asian Invt Grade Bd Fd C USD Cap  
Last NAV08/05/202512.8444 USD  +0.24  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202512.8444 USD -78 610.94-------
07/05/202512.8132 USD -78 420.48-------

Number of results : 2
Number of pages : 1

   
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