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LU0794787928   INVESCO Fds US High Yield Bond Fd A EUR HdgD  
Last NAV23/04/20246.3721 EUR  +0.21  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.3721 EUR -1 761 166.7-------
22/04/20246.3587 EUR -1 757 448.75-------

Number of results : 2
Number of pages : 1

   
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