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LU2601038065   INVESCO Fds Emerging Markets Local Debt Fd T1 SD GBP Dis  
Last NAV23/05/20259.1328 GBP  -0.21  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.1328 GBP -104 374 059.65-------
22/05/20259.1522 GBP -104 632 290.58-------

Number of results : 2
Number of pages : 1

   
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