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LU0955862874   INVESCO Fds Euro Bond Fd Z EUR AnnualD  
Last NAV24/04/202410.5026 EUR  -0.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.5026 EUR -2 117 413.86-------
23/04/202410.5386 EUR -2 124 677.8-------

Number of results : 2
Number of pages : 1

   
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