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LU1814059454   INVESCO Fds US High Yield Bond Fd Z C  
Last NAV17/05/202412.0052 USD  +0.08  % 
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.0052 USD -196 132.42-------
16/05/202411.9962 USD -195 984.99-------

Number of results : 2
Number of pages : 1

   
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