Advanced Search

LU0955861637   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd Z EUR An D  
Last NAV11/02/202510.3315 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/202510.3315 EUR -15 085 307.37-------
10/02/202510.334 EUR -15 081 077.26-------

Number of results : 2
Number of pages : 1

   
  Incorporating