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LU2065166667   INVESCO Fds Emerging Markets Local Debt Fd B ACC EUR C  
Last NAV23/05/20259.6247 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
   
23/05/20259.6247 EUR -318 992.64-------
22/05/20259.6238 EUR -318 961.91-------

Number of results : 2
Number of pages : 1

   
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