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LU1775948224   INVESCO Fds Bond Fd C USD SD  
Last NAV23/05/202524.35 USD  +0.41  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202524.35 USD -13 237 823.57-------
22/05/202524.25 USD -13 184 065-------

Number of results : 2
Number of pages : 1

   
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