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LU0307019926   INVESCO Fds Euro Bond Fd AD  
Last NAV25/04/20245.4728 EUR  -0.18  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.4728 EUR -46 826 336.82-------
24/04/20245.4829 EUR -46 857 518.75-------

Number of results : 2
Number of pages : 1

   
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