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LU2601037927   INVESCO Fds Emerging Markets Local Debt Fund T1 GBP Cap  
Last NAV23/05/202510.4069 GBP  -0.21  % 
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
   
23/05/202510.4069 GBP -1 252 181.57-------
22/05/202510.4291 GBP -1 257 358.24-------

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Number of pages : 1

   
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