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LU1814058563   INVESCO Fds India Bond Fd A EUR H C  
Last NAV25/04/20249.71 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.71 EUR -5 163 373.77-------
24/04/20249.7231 EUR -5 170 300.43-------

Number of results : 2
Number of pages : 1

   
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