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LU1097689100   INVESCO Fds Glb Inc Fd A (Q-Gr Inc) USD HD  
Last NAV20/09/202412.0401 USD  -0.17  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.0401 USD -7 486 501.65-------
19/09/202412.0611 USD -7 499 548.2-------

Number of results : 2
Number of pages : 1

   
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