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LU2065166402   INVESCO Fds Emerging Markets Local Debt Fd A MD HKDD  
Last NAV23/05/202579.1399 HKD  +0.58  % 
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
   
23/05/202579.1399 HKD -61 217.79-------
22/05/202578.6799 HKD -60 861.96-------

Number of results : 2
Number of pages : 1

   
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