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LU1297946078   INVESCO Fds India Bond Fd A (MD-1) USDD  
Last NAV20/09/20246.0662 USD  +0.11  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20246.0662 USD -11 890 566.93-------
19/09/20246.0598 USD -11 874 705.76-------

Number of results : 2
Number of pages : 1

   
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