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LU1599142830   LUX IM Invesco Global Markets Strategy EX Cap  
Last NAV03/02/202391.068 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/02/202300:00EUR91.06891.06891.068
Nav Information
Last NAV date03/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.055 EUR
02/02/2023
Variation %+0.01%
Number of shares/units outstanding3 572.24
Total net assets325 314.97 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating