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LU0534240741   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd E D  
Last NAV19/04/202410.8142 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.8142 EUR -90 734 226.51-------
18/04/202410.8386 EUR -90 967 605.12-------

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Number of pages : 1

   
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