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LU1590493372   INVESCO Fds India Bond Fd E EUR C  
Last NAV06/05/202410.2716 EUR  -0.07  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.2716 EUR -2 704 496.56-------
03/05/202410.2785 EUR -2 706 328.86-------

Number of results : 2
Number of pages : 1

   
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