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LU0334857355
INVESCO Fds Asia Consumer Demand Fd A C
Last NAV
17/04/2025
16.52 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2025
16.52 USD
-
91 775 529.26
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16/04/2025
16.47 USD
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91 514 586
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Number of results : 2
Number of pages : 1
Incorporating