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LU0607516688   INVESCO Fds Invesco EM Corp BdFd A C  
Last NAV24/04/202414.7435 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.7435 USD -6 222 587.67-------
23/04/202414.7231 USD -6 217 620.59-------

Number of results : 2
Number of pages : 1

   
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