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LU0955866271   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd A CHF H C  
Last NAV26/04/202411.1447 CHF  -0.31  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.1447 CHF -1 002 931.4-------
25/04/202411.1792 CHF -1 006 036.47-------

Number of results : 2
Number of pages : 1

   
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