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LU0115144486   INVESCO Fds Sust Multi-Sector Credit Fd E C  
Last NAV25/04/20242.9509 EUR  -0.18  % 
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
   
25/04/20242.9509 EUR -4 734 165.25-------
24/04/20242.9563 EUR -4 742 831.75-------

Number of results : 2
Number of pages : 1

   
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