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LU1097689100   INVESCO Fds Glb Inc Fd A (Q-Gr Inc) USD HD  
Last NAV19/09/202412.0611 USD  +0.45  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.0611 USD -7 499 548.2-------
18/09/202412.0067 USD -7 465 714.77-------

Number of results : 2
Number of pages : 1

   
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