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LU0955863922   INVESCO Fds Euro Corporate Bond Fd Z EUR C  
Last NAV25/04/202412.1826 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.1826 EUR -755 613 811.51-------
24/04/202412.1988 EUR -755 672 435.09-------

Number of results : 2
Number of pages : 1

   
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