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LU0794788496   INVESCO Fds US High Yield Bond Fd E EUR C  
Last NAV24/04/202416.047 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.047 EUR -1 321 918.44-------
23/04/202416.032 EUR -1 320 683.35-------

Number of results : 2
Number of pages : 1

   
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