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LU1332269742   INVESCO Fds Glb Flexible Bond Fd A (Q Gross) EUR HD  
Last NAV19/09/20247.8046 EUR  -0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.8046 EUR -1 334 333.26-------
18/09/20247.8138 EUR -1 335 906-------

Number of results : 2
Number of pages : 1

   
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