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LU1332270245   INVESCO Fds Glb Flexible Bond Fd E EUR C  
Last NAV18/04/202412.1384 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.1384 EUR -10 145 549.74-------
17/04/202412.13 EUR -10 164 980.88-------

Number of results : 2
Number of pages : 1

   
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