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LU1332269668   INVESCO Fds Glb Flexible Bond Fd A EUR HD  
Last NAV19/04/20248.3027 EUR  -0.18  % 
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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
   
19/04/20248.3027 EUR -93 200.72-------
18/04/20248.3173 EUR -93 363.72-------

Number of results : 2
Number of pages : 1

   
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