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LU0534240071   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd C C  
Last NAV25/04/202415.3833 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.3833 EUR -80 835 016.99-------
24/04/202415.4203 EUR -81 080 674.28-------

Number of results : 2
Number of pages : 1

   
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