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LU1934327948   INVESCO Fds Asian Flexible Bond Fd Z USD C  
Last NAV03/05/20249.9727 USD  +0.22  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.9727 USD -83 902.19-------
02/05/20249.9512 USD -83 720.95-------

Number of results : 2
Number of pages : 1

   
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