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LU1625225237   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd Z EUR C  
Last NAV19/04/202410.9438 EUR  -0.22  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.9438 EUR -141 680 507.54-------
18/04/202410.9684 EUR -141 767 594.41-------

Number of results : 2
Number of pages : 1

   
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