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LU0248037169   INVESCO Fds Euro Corporate Bond Fd AD  
Last NAV23/04/202411.7793 EUR  +0.35  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.7793 EUR -176 713 892.24-------
22/04/202411.7388 EUR -176 036 197.42-------

Number of results : 2
Number of pages : 1

   
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