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LU0955861637   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd Z EUR An D  
Last NAV26/04/20249.7653 EUR  -0.31  % 
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
   
26/04/20249.7653 EUR -13 408 438.16-------
25/04/20249.7956 EUR -13 450 013.37-------

Number of results : 2
Number of pages : 1

   
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