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LU0794790476   INVESCO Fds Euro Corporate Bond Fd A (An) EUR D  
Last NAV06/05/202510.89 EUR  -0.04  % 
Previous prices
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202510.89 EUR -20 709 358.54-------
05/05/202510.8941 EUR -20 680 503.77-------

Number of results : 2
Number of pages : 1

   
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