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LU2232150503   INVESCO Fds Asia Opportunities Eq Fd S (EUR)-AD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20258.51 EUR  +1.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
INVESCO Management S.A. (LU)
Investment type-
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