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LU0955864060   INVESCO Fds Euro Corporate Bond Fd Z EUR AnnualD  
Last NAV26/04/20249.6982 EUR  -0.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.6982 EUR -107 503 358.82-------
25/04/20249.7162 EUR -107 482 772.18-------

Number of results : 2
Number of pages : 1

   
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