Advanced Search

LU0130707333   INVESCO Fds Euro Bond Fd B C  
Last NAV06/05/20245.5395 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20245.5395 EUR -3 125 123.81-------
03/05/20245.5112 EUR -3 109 191.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating