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LU2065166311   INVESCO Fds Emerging Markets Local Debt Fd A AD EUR D  
Last NAV23/05/20257.7818 EUR  +0.01  % 
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
   
23/05/20257.7818 EUR -293 023.49-------
22/05/20257.7809 EUR -292 988.66-------

Number of results : 2
Number of pages : 1

   
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