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LU1273590676   db Advisory Multibrands Invesco Asia Megatrends PFC C  
Last NAV18/09/2024100.14 EUR  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.14 EUR 37 8993 795 273.42-------
17/09/2024100.15 EUR 37 8993 795 643.18-------

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