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LU0119749538   INVESCO Fds Real Return (EUR) Bond Fd E C  
Last NAV25/04/202415.8331 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.8331 EUR -5 848 208.51-------
24/04/202415.853 EUR -5 875 584.49-------

Number of results : 2
Number of pages : 1

   
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