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LU0130707333   INVESCO Fds Euro Bond Fd B C  
Last NAV18/09/20245.6861 EUR  -0.30  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.6861 EUR -3 640 937.68-------
17/09/20245.7034 EUR -3 651 997.9-------

Number of results : 2
Number of pages : 1

   
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