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Security
LU0996662002
INVESCO Fds India Bond Fd A C
Last NAV
26/04/2024
12.2853 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.2853 USD
-
40 284 423.73
-
-
-
-
-
-
-
25/04/2024
12.2929 USD
-
40 260 277.28
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating