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LU2040203619   INVESCO Fds Emerging Markets Local Debt Fd Z USD C  
Last NAV23/05/202510.8903 USD  +0.52  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.8903 USD -2 088 341.34-------
22/05/202510.8343 USD -2 077 619.5-------

Number of results : 2
Number of pages : 1

   
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