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LU1642784257   INVESCO Fds Euro Bond Fd Z CHF H C  
Last NAV13/05/20249.3177 CHF  -0.15  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.3177 CHF -122 528.24-------
10/05/20249.3313 CHF -122 706.84-------

Number of results : 2
Number of pages : 1

   
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