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LU1075210978
INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd B EUR C
Last NAV
28/03/2024
10.3723 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
10.3723 EUR
-
9 407 926.51
-
-
-
-
-
-
-
27/03/2024
10.3673 EUR
-
9 423 960.53
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating