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LU0243958047   INVESCO Fds Euro Corporate Bond Fd C C  
Last NAV24/04/202419.2458 EUR  -0.18  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.2458 EUR -216 354 191.52-------
23/04/202419.2814 EUR -216 517 829.63-------

Number of results : 2
Number of pages : 1

   
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