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LU2382294218   Invesco Funds SICAV Dvlp Intv Bd Fd A Acc CZK H  
Last NAV02/05/2025270.3766 CZK  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025270.3766 CZK -8 546 329.5-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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