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LU0534240402   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd E C  
Last NAV12/12/202414.6618 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/202414.6618 EUR -136 557 016.1-------
11/12/202414.673 EUR -136 509 943.42-------

Number of results : 2
Number of pages : 1

   
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