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LU1504056372
INVESCO Fds India Bond Fd A EUR D
Last NAV
18/04/2024
7.5318 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.5318 EUR
-
1 101 721.09
-
-
-
-
-
-
-
17/04/2024
7.5507 EUR
-
1 104 494.5
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating