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LU2692273464   Invesco Fds Pan European Focus Eq Fd C AD € dis  
Last NAV16/05/202411.95 EUR  -0.08  % 
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.95 EUR -2 671 734.33-------
15/05/202411.96 EUR -2 672 784.95-------

Number of results : 2
Number of pages : 1

   
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