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LU0996662341   INVESCO Fds India Bond Fd C C  
Last NAV26/04/202412.9822 USD  -0.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.9822 USD -1 541 293.44-------
25/04/202412.9901 USD -1 542 228.27-------

Number of results : 2
Number of pages : 1

   
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