Advanced Search

LU0100597805   INVESCO Fds Euro Bond Fd C C  
Last NAV23/04/20247.6271 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.6271 EUR -62 218 582.75-------
22/04/20247.5937 EUR -61 850 624.09-------

Number of results : 2
Number of pages : 1

   
  Incorporating