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LU1981111807   INVESCO Fds Bond Fd S ACC EUR C  
Last NAV22/05/202510 EUR  +0.10  % 
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510 EUR -1 895.24-------
21/05/20259.99 EUR -1 893.49-------

Number of results : 2
Number of pages : 1

   
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