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LU1775948653   INVESCO Fds Bond Fd Z EUR C  
Last NAV23/05/202510.22 EUR  -0.10  % 
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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
   
23/05/202510.22 EUR -4 956 132.31-------
22/05/202510.23 EUR -4 962 509.88-------

Number of results : 2
Number of pages : 1

   
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