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LU0115143918   INVESCO Fds Environ. Climate Opp Bd Fd E Cap  
Last NAV18/04/20248.5008 EUR  +0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.5008 EUR -22 956 445.24-------
17/04/20248.4986 EUR -22 804 903.98-------

Number of results : 2
Number of pages : 1

   
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