Advanced Search

LU1814056609   INVESCO Fds Invesco EM Corp BdFd Z C  
Last NAV15/05/202411.5545 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.5545 USD -109 958.46-------
14/05/202411.5382 USD -109 803.28-------

Number of results : 2
Number of pages : 1

   
  Incorporating