Advanced Search

LU2040203023   INVESCO Fds Emerging Markets Local Debt Fd Z EUR H C  
Last NAV23/05/20259.5869 EUR  +0.51  % 
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
   
23/05/20259.5869 EUR -892 947.03-------
22/05/20259.5386 EUR -888 447.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating