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LU1642786039   INVESCO Fds India Eq Fd A EUR C  
Last NAV17/05/202418.06 EUR  +1.12  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202418.06 EUR -21 235 923.93-------
16/05/202417.86 EUR -20 932 099.62-------

Number of results : 2
Number of pages : 1

   
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