Advanced Search

LU1981114736   INVESCO Fds Real Return (EUR) Bond Fd Z ACC GBP H C  
Last NAV15/05/202411.2234 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.2234 GBP -1 773.47-------
14/05/202411.2108 GBP -1 771.47-------

Number of results : 2
Number of pages : 1

   
  Incorporating