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LU1332269585   INVESCO Fds Glb Flexible Bond Fd A EUR H  C  
Last NAV24/04/202410.224 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.224 EUR -3 107 280.45-------
23/04/202410.2278 EUR -3 108 434.13-------

Number of results : 2
Number of pages : 1

   
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