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LU0955862874   INVESCO Fds Euro Bond Fd Z EUR AnnualD  
Last NAV02/05/202510.7819 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.7819 EUR -2 475 908.9-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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