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LU1332270161   INVESCO Fds Glb Flexible Bond Fd C (Gross) EUR HD  
Last NAV25/04/20247.6949 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.6949 EUR -404 511-------
24/04/20247.706 EUR -405 094.73-------

Number of results : 2
Number of pages : 1

   
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