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LU0794788900   INVESCO Fds Invesco Asian Invt Grade Bd Fd E EUR Cap  
Last NAV08/05/202513.02 EUR  +0.92  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202513.02 EUR -2 196 905.35-------
07/05/202512.9007 EUR -2 176 786.09-------

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Number of pages : 1

   
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