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LU1775963454   Invesco Fds Emerging mkt ex Chn Eq Fd A USD AD  
Last NAV13/05/202585.38 USD  -1.41  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202585.38 USD -91 348 667.34-------
12/05/202586.6 USD -92 666 908.86-------

Number of results : 2
Number of pages : 1

   
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