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LU1642786385   INVESCO Fds India Eq Fd Z USDD  
Last NAV20/09/202421.64 USD  +1.79  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202421.64 USD -1 402 592.13-------
19/09/202421.26 USD -1 378 289.28-------

Number of results : 2
Number of pages : 1

   
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