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LU1981111476   INVESCO Fds Asia Consumer Demand Fd Z ACC GBP C  
Last NAV15/05/202410.46 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.46 GBP -7 013.01-------
14/05/202410.45 GBP -7 007.08-------

Number of results : 2
Number of pages : 1

   
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