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LU3035937484   IF SICAV Invesco Emerging Mkts Bd Fd Z s-annual USD Dis  
Last NAV20/05/202510.07 USD  0.00  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.07 USD -2 013.38-------
19/05/202510.07 USD -2 014.64-------

Number of results : 2
Number of pages : 1

   
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