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LU0996662184   INVESCO Fds India Bond Fd A Gross EUR HD  
Last NAV19/04/20245.1265 EUR  -0.20  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245.1265 EUR -15 729 024.34-------
18/04/20245.1367 EUR -15 763 252.07-------

Number of results : 2
Number of pages : 1

   
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