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LU2065166741   INVESCO Fds Emerging Markets Local Debt Fd E MD EUR H D  
Last NAV23/05/20256.9895 EUR  +0.50  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20256.9895 EUR -408 833.02-------
22/05/20256.9545 EUR -406 786.54-------

Number of results : 2
Number of pages : 1

   
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