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LU2065167046   INVESCO Fds Emerging Markets Local Debt Fd I FIXMDD  
Last NAV23/05/20258.3424 USD  +0.52  % 
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
   
23/05/20258.3424 USD -38 844 882.85-------
22/05/20258.2994 USD -38 644 479.45-------

Number of results : 2
Number of pages : 1

   
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