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LU0534240402
INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd E C
Last NAV
12/12/2024
14.6618 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/12/2024 to 13/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/12/2024
14.6618 EUR
-
136 557 016.1
-
-
-
-
-
-
-
11/12/2024
14.673 EUR
-
136 509 943.42
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating