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LU2040202058   INVESCO Fds Emerging Markets Local Debt Fd A EUR H C  
Last NAV22/05/20259.1325 EUR  -0.31  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.1325 EUR -11 012 352.85-------
21/05/20259.1611 EUR -11 053 439.81-------

Number of results : 2
Number of pages : 1

   
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