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LU1075212677   INVESCO Fds Pan European High Inc Fd A QG EUR D  
Last NAV26/04/20248.62 EUR  -0.12  % 
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
   
26/04/20248.62 EUR -6 577 329.31-------
25/04/20248.63 EUR -6 707 293.55-------

Number of results : 2
Number of pages : 1

   
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