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LU0996662002   INVESCO Fds India Bond Fd A C  
Last NAV26/04/202412.2853 USD  -0.06  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.2853 USD -40 284 423.73-------
25/04/202412.2929 USD -40 260 277.28-------

Number of results : 2
Number of pages : 1

   
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