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LU2242765084   INVESCO Fds Glb Flexible Bond Fd A (EUR)-QD D  
Last NAV16/05/202410.0906 EUR  -0.06  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.0906 EUR -399 362.99-------
15/05/202410.097 EUR -369 625.23-------

Number of results : 2
Number of pages : 1

   
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