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LU0334857355   INVESCO Fds Asia Consumer Demand Fd A C  
Last NAV17/04/202516.52 USD  +0.30  % 
Previous prices
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Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202516.52 USD -91 775 529.26-------
16/04/202516.47 USD -91 514 586-------

Number of results : 2
Number of pages : 1

   
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