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LU0955865117   INVESCO Fds Euro Corporate Bond Fd A CHF H C  
Last NAV25/04/202410.6865 CHF  -0.16  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.6865 CHF -699 177.14-------
24/04/202410.7033 CHF -700 276.43-------

Number of results : 2
Number of pages : 1

   
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