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LU2382293830   INVESCO Fds Pan European Eq Fd A MD1 HKD Hdg Dis  
Last NAV22/07/2026148.36 HKD  +0.71  % 
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Results from 14/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026148.36 HKD -992 829.76-------
14/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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