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LU0794788819   INVESCO Fds Invesco Asian Invt Grade Bd Fd C USD Cap  
Last NAV26/04/202411.9932 USD  -0.23  % 
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
   
26/04/202411.9932 USD -64 526.66-------
25/04/202412.0206 USD -64 674.1-------

Number of results : 2
Number of pages : 1

   
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