Advanced Search

LU0243957825   INVESCO Fds Euro Corporate Bond Fd A C  
Last NAV17/04/202418.0714 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202418.0714 EUR -669 646 437.16-------
16/04/202418.0793 EUR -669 066 396.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating