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LU2658256644   INVESCO Funds Invesco Emerging Markets Equity Fd Z € Cap  
Last NAV16/05/202512.57 EUR  +0.16  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512.57 EUR -3 999 491.59-------
15/05/202512.55 EUR -3 992 642.77-------

Number of results : 2
Number of pages : 1

   
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