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LU1075208485   INVESCO Fds Euro Corporate Bond Fd B EUR C  
Last NAV18/04/20249.8404 EUR  +0.18  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.8404 EUR -24 664 228.75-------
17/04/20249.8232 EUR -24 611 840.74-------

Number of results : 2
Number of pages : 1

   
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