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LU1642786203   INVESCO Fds India Eq Fd Z USD C  
Last NAV05/05/202518.6 USD  +1.75  % 
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
   
05/05/202518.6 USD -5 134 302.31-------
02/05/202518.28 USD -5 034 646.12-------

Number of results : 2
Number of pages : 1

   
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