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LU0717748304   INVESCO Fds Asian Flexible Bond Fd C C  
Last NAV26/04/202412.6657 USD  -0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.6657 USD -7 269 891.14-------
25/04/202412.6912 USD -7 341 597.14-------

Number of results : 2
Number of pages : 1

   
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