Advanced Search

LU1097690298   INVESCO Fds Sust Multi-Sector Credit Fd A (An) EUR D  
Last NAV24/04/20247.5068 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.5068 EUR -1 992 595.97-------
23/04/20247.4703 EUR -1 982 911.25-------

Number of results : 2
Number of pages : 1

   
  Incorporating