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LU1701697515   INVESCO Fds India Eq Fd S USD C  
Last NAV17/05/202417.66 USD  +0.80  % 
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
   
17/05/202417.66 USD -118 901 791.34-------
16/05/202417.52 USD -117 984 771.48-------

Number of results : 2
Number of pages : 1

   
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