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LU0794790989   INVESCO Fds Asian Flexible Bond Fd R (Mth) USDD  
Last NAV18/04/20246.046 USD  +0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.046 USD -3 289 413.59-------
17/04/20246.0324 USD -3 293 204.94-------

Number of results : 2
Number of pages : 1

   
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