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LU1332269403   INVESCO Fds Glb Flexible Bond Fd A USD C  
Last NAV25/04/202412.1376 USD  -0.14  % 
Previous prices
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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
   
25/04/202412.1376 USD -3 613 837.37-------
24/04/202412.1542 USD -3 618 794.43-------

Number of results : 2
Number of pages : 1

   
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