Advanced Search

LU0794788900   INVESCO Fds Invesco Asian Invt Grade Bd Fd E EUR Cap  
Last NAV25/04/202412.9128 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.9128 EUR -2 884 268.64-------
24/04/202412.9651 EUR -2 895 951.34-------

Number of results : 2
Number of pages : 1

   
  Incorporating