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LU2065167392   INVESCO Fds Emerging Markets Local Debt Fd Z AD EUR H D  
Last NAV23/05/20257.0389 EUR  +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
   
23/05/20257.0389 EUR -33 653.93-------
22/05/20257.0034 EUR -33 484.28-------

Number of results : 2
Number of pages : 1

   
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