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LU0102737144   INVESCO Fds Sust Multi-Sector Credit Fd A C  
Last NAV22/04/20243.0902 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20243.0902 EUR -8 869 027.37-------
19/04/20243.0857 EUR -8 856 600.93-------

Number of results : 2
Number of pages : 1

   
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