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LU0955864730   INVESCO Fds US High Yield Bond Fd C USD C  
Last NAV24/04/202414.0823 USD  +0.41  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.0823 USD -177 972.64-------
23/04/202414.0252 USD -177 251.65-------

Number of results : 2
Number of pages : 1

   
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