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LU1218207816   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd A(FxdMth)EURD  
Last NAV19/04/20248.5433 EUR  -0.22  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.5433 EUR -97 275.64-------
18/04/20248.5625 EUR -97 495.25-------

Number of results : 2
Number of pages : 1

   
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