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LU0794790989   INVESCO Fds Asian Flexible Bond Fd R (Mth) USDD  
Last NAV03/02/20236.6802 USD  +0.46  % 
Previous prices
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Results from 02/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/20236.6802 USD -4 097 846.34-------
02/02/20236.6495 USD -4 079 013.46-------

Number of results : 2
Number of pages : 1

   
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