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LU1097690371   INVESCO Fds Sust Multi-Sector Credit Fd A (Q) EUR D  
Last NAV24/04/20247.5367 EUR  +0.49  % 
Previous prices
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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
   
24/04/20247.5367 EUR -2 062 974.98-------
23/04/20247.5001 EUR -2 056 415.57-------

Number of results : 2
Number of pages : 1

   
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