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LU1332270328   INVESCO Fds Glb Flexible Bond Fd R EUR H  C  
Last NAV18/04/20249.6582 EUR  +0.41  % 
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
   
18/04/20249.6582 EUR -8 726 059.34-------
17/04/20249.6191 EUR -8 701 067.48-------

Number of results : 2
Number of pages : 1

   
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