Advanced Search

LU1590493455   INVESCO Fds India Bond Fd R EUR C  
Last NAV17/05/202410.1355 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.1355 EUR -2 432 849.52-------
16/05/202410.0921 EUR -2 422 419.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating