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LU1252823932   INVESCO Fds Environ. Climate Opp Bd Fd R Cap  
Last NAV25/04/202410.6645 USD  -0.23  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.6645 USD -1 157 357.15-------
24/04/202410.6887 USD -1 159 984.97-------

Number of results : 2
Number of pages : 1

   
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