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LU2014295013   INVESCO Fds Emerging Markets Local Debt Fd SGBP C  
Last NAV23/05/202510.0821 GBP  -0.21  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.0821 GBP -33 460 603.12-------
22/05/202510.1036 GBP -33 532 014.23-------

Number of results : 2
Number of pages : 1

   
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