Advanced Search

LU1075208642   INVESCO Fds Invesco EM Corp BdFd E EUR Hdg D  
Last NAV18/04/20245.8342 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.8342 EUR -2 922 878.59-------
17/04/20245.826 EUR -2 918 766.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating