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LU1332269742   INVESCO Fds Glb Flexible Bond Fd A (Q Gross) EUR HD  
Last NAV18/09/20247.8138 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.8138 EUR -1 335 906-------
17/09/20247.8268 EUR -1 338 141.07-------

Number of results : 2
Number of pages : 1

   
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