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LU1775947929   INVESCO Fds Bond Fd C EURH C  
Last NAV23/05/20258.98 EUR  +0.34  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20258.98 EUR -246 544.85-------
22/05/20258.95 EUR -245 575.57-------

Number of results : 2
Number of pages : 1

   
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