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LU1504056372   INVESCO Fds India Bond Fd A EUR D  
Last NAV18/04/20247.5318 EUR  -0.25  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.5318 EUR -1 101 721.09-------
17/04/20247.5507 EUR -1 104 494.5-------

Number of results : 2
Number of pages : 1

   
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