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LU1642786039   INVESCO Fds India Eq Fd A EUR C  
Last NAV05/05/202517.96 EUR  +1.58  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202517.96 EUR -36 618 917.99-------
02/05/202517.68 EUR -36 030 075.82-------

Number of results : 2
Number of pages : 1

   
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