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LU2014311232   INVESCO Fds Emerging Markets Local Debt Fd SUSD C  
Last NAV23/05/202511.1166 USD  +0.52  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.1166 USD -368 244 460.96-------
22/05/202511.0595 USD -366 360 072.35-------

Number of results : 2
Number of pages : 1

   
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