Advanced Search

LU2065166238   INVESCO Fds Emerging Markets Local Debt Fd A MD EUR H D  
Last NAV23/05/20256.9865 EUR  +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
   
23/05/20256.9865 EUR -6 078 936.8-------
22/05/20256.9514 EUR -6 050 726.34-------

Number of results : 2
Number of pages : 1

   
  Incorporating