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LU2305832938   INVESCO Fds Invesco Asian Flexible Bd Fd A (EUR H) Cap  
Last NAV24/04/20248.1066 EUR  +0.14  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.1066 EUR -21 686.92-------
23/04/20248.0952 EUR -21 656.23-------

Number of results : 2
Number of pages : 1

   
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