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LU1332269825   INVESCO Fds Glb Flexible Bond Fd C USD C  
Last NAV18/04/202412.6367 USD  +0.41  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.6367 USD -20 885 988.29-------
17/04/202412.585 USD -20 800 510.37-------

Number of results : 2
Number of pages : 1

   
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