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LU0607516332
INVESCO Fds Invesco EM Corp BdFd AM D
Last NAV
19/04/2024
7.7644 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
7.7644 USD
-
14 272 516.87
-
-
-
-
-
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-
18/04/2024
7.7697 USD
-
14 335 617.61
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Number of results : 2
Number of pages : 1
Incorporating