Advanced Search

LU0607517819   INVESCO Fds Invesco EM Corp BdFd C EUR H C  
Last NAV25/04/202413.2162 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.2162 EUR -1 868 957.32-------
24/04/202413.2366 EUR -1 871 838.78-------

Number of results : 2
Number of pages : 1

   
  Incorporating