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LU0115143918
INVESCO Fds Environ. Climate Opp Bd Fd E Cap
Last NAV
18/04/2024
8.5008 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
8.5008 EUR
-
22 956 445.24
-
-
-
-
-
-
-
17/04/2024
8.4986 EUR
-
22 804 903.98
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating