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LU0367024949  INVESCO Fds Emerging Local CcyDebtFd CH Cap  
Subscription / Redemption price18/01/20177.5164 / 7.5164 EUR  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
INVESCO Management S.A. (LU)
Investment typeMixed
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