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LU0066341099   INVESCO Fds Euro Bond Fd A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV17/04/20257.3789 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2025 to 20/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2025Unavailable---------
17/04/20257.3789 EUR -190 678 156.65-------

Number of results : 2
Number of pages : 1

   
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