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LU1775948810   INVESCO Fds Bond Fd Z USD SD  
Last NAV23/05/20258.56 USD  +0.35  % 
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
   
23/05/20258.56 USD -460 663.3-------
22/05/20258.53 USD -458 791.02-------

Number of results : 2
Number of pages : 1

   
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