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LU0794788579   INVESCO Fds US High Yield Bond Fd R USD C  
Last NAV19/09/202414.1671 USD  +0.06  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.1671 USD -2 557 308.08-------
18/09/202414.1589 USD -2 555 609.74-------

Number of results : 2
Number of pages : 1

   
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