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LU2014294636   INVESCO Fds Emerging Markets Local Debt Fd SEUR C  
Last NAV23/05/202510.8867 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.8867 EUR -42 858 009.82-------
22/05/202510.8851 EUR -42 842 206.87-------

Number of results : 2
Number of pages : 1

   
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