Advanced Search

LU1814059298   INVESCO Fds Real Return (EUR) Bond Fd Z C  
Last NAV13/05/202410.7149 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.7149 EUR -1 186 694.79-------
10/05/202410.7236 EUR -1 175 389.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating