Advanced Search

LU1252824823   INVESCO Fds India Bond Fd C Gross-MDD  
Last NAV24/04/20247.0623 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.0623 USD -1 050 339.57-------
23/04/20247.0604 USD -1 117 564.97-------

Number of results : 2
Number of pages : 1

   
  Incorporating