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LU0717748569   INVESCO Fds Asian Flexible Bond Fd E EUR C  
Last NAV25/04/202414.1845 EUR  -0.40  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.1845 EUR -4 927 424.74-------
24/04/202414.242 EUR -4 949 275.18-------

Number of results : 2
Number of pages : 1

   
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