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LU0717748213   INVESCO Fds Asian Flexible Bond Fd A C  
Last NAV19/04/202412.2202 USD  +0.02  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.2202 USD -4 069 296.35-------
18/04/202412.2178 USD -4 069 616.22-------

Number of results : 2
Number of pages : 1

   
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