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LU0955865208   INVESCO Fds Euro Corporate Bond Fd C CHF H C  
Last NAV06/05/202511.3216 CHF  -0.04  % 
Previous prices
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202511.3216 CHF -5 465 064.36-------
05/05/202511.3266 CHF -5 467 499.16-------

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Number of pages : 1

   
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