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LU1642784331   INVESCO Fds Euro Bond Fd Z EUR C  
Last NAV15/05/20249.8544 EUR  +0.18  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.8544 EUR -9 995 631.21-------
14/05/20249.8364 EUR -9 977 360.05-------

Number of results : 2
Number of pages : 1

   
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