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LU2065166154   INVESCO Fds Emerging Markets Local Debt Fd A MD1 AUD H D  
Last NAV23/05/20256.0305 AUD  +0.51  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20256.0305 AUD -109 925.92-------
22/05/20255.9998 AUD -109 366.51-------

Number of results : 2
Number of pages : 1

   
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