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LU0794790476   INVESCO Fds Euro Corporate Bond Fd A (An) EUR D  
Last NAV25/04/202410.6826 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.6826 EUR -16 793 326.09-------
24/04/202410.6969 EUR -16 925 609.7-------

Number of results : 2
Number of pages : 1

   
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