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LU1775948141   INVESCO Fds Bond Fd C USD C  
Last NAV23/05/202511.02 USD  +0.46  % 
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
   
23/05/202511.02 USD -11 466 810.4-------
22/05/202510.97 USD -11 420 164.44-------

Number of results : 2
Number of pages : 1

   
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