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LU0996662267   INVESCO Fds India Bond Fd A HKD C  
Last NAV25/04/2024124.139 HKD  -0.17  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.139 HKD -4 879 636.12-------
24/04/2024124.3543 HKD -4 888 100.91-------

Number of results : 2
Number of pages : 1

   
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