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LU1252824740   INVESCO Fds India Bond Fd A USD Fix MD  
Last NAV25/04/20247.0027 USD  -0.13  % 
Previous prices
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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
   
25/04/20247.0027 USD -25 481 720.97-------
24/04/20247.0116 USD -25 482 001.47-------

Number of results : 2
Number of pages : 1

   
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