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LU1720677191   INVESCO Fds Euro Corporate Bond Fd I M EUR D  
Last NAV22/04/20249.0443 EUR  -0.19  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.0443 EUR -46 684 246.51-------
19/04/20249.0614 EUR -46 772 537.6-------

Number of results : 2
Number of pages : 1

   
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