Advanced Search

LU2356650189   INVESCO Fds Invesco Asian Ivt Grade Bd Fd Z Cap  
Last NAV10/05/20249.509 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.509 USD -59 645.68-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating