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LU1332270591   INVESCO Fds Glb Flexible Bond Fd Z USD C  
Last NAV24/04/202412.7532 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.7532 USD -3 835 000.58-------
23/04/202412.7562 USD -3 835 909.92-------

Number of results : 2
Number of pages : 1

   
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