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LU2110301194   INVESCO Fds Sterling Bond Fd S Acc C  
Last NAV12/05/202510.7513 GBP  -0.87  % 
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510.7513 GBP -20 232 249.17-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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