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LU1252823692   INVESCO Fds Euro Bond Fd R C  
Last NAV19/09/20249.7219 EUR  -0.05  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.7219 EUR -10 073 706.95-------
18/09/20249.727 EUR -10 074 989.08-------

Number of results : 2
Number of pages : 1

   
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