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LU0955860829  INVESCO Fds Asia Balanced Fd Z EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/09/2017  to 21/09/2017)
Subscription / Redemption price20/09/201711.02 / 11.02 EUR  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
INVESCO Management S.A. (LU)
Investment typeMixed
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