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LU0607517579   INVESCO Fds Invesco EM Corp BdFd C C  
Last NAV15/04/202416.0157 USD  +0.05  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202416.0157 USD -2 463 546.78-------
12/04/202416.0071 USD -2 462 228.38-------

Number of results : 2
Number of pages : 1

   
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