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LU0115144304   INVESCO Fds Euro Bond Fd E C  
Last NAV25/04/20246.8324 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.8324 EUR -59 243 397.62-------
24/04/20246.8451 EUR -59 346 893.93-------

Number of results : 2
Number of pages : 1

   
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