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LU2065166824   INVESCO Fds Emerging Markets Local Debt Fd E ACC EUR C  
Last NAV23/05/20259.8013 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.8013 EUR -9 061 782.64-------
22/05/20259.8002 EUR -9 060 828.5-------

Number of results : 2
Number of pages : 1

   
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