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LU0794791367   INVESCO Fds Environ. Climate Opp Bd Fd A EUR Hdg Cap  
Last NAV19/09/202410.35 EUR  -0.10  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.35 EUR -4 115 766.19-------
18/09/202410.36 EUR -4 095 522.27-------

Number of results : 2
Number of pages : 1

   
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