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LU0248036864   INVESCO Fds Sust Multi-Sector Credit Fd I C  
Last NAV24/04/20243.6634 EUR  +0.49  % 
Previous prices
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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
   
24/04/20243.6634 EUR -8 616 388.87-------
23/04/20243.6455 EUR -8 574 278.91-------

Number of results : 2
Number of pages : 1

   
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