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LU2040201910   INVESCO Fds Emerging Markets Local Debt Fd A CHF H C  
Last NAV23/05/20258.6602 CHF  +0.50  % 
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
   
23/05/20258.6602 CHF -17 331.98-------
22/05/20258.6172 CHF -17 245.88-------

Number of results : 2
Number of pages : 1

   
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