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LU0243958047   INVESCO Fds Euro Corporate Bond Fd C C  
Last NAV06/05/202520.1809 EUR  -0.04  % 
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202520.1809 EUR -237 654 835.24-------
05/05/202520.1883 EUR -237 752 408.94-------

Number of results : 2
Number of pages : 1

   
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