Advanced Search

LU0794791367   INVESCO Fds Environ. Climate Opp Bd Fd A EUR Hdg Cap  
Last NAV18/09/202410.36 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.36 EUR -4 095 522.27-------
17/09/202410.3713 EUR -4 099 989.01-------

Number of results : 2
Number of pages : 1

   
  Incorporating