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LU0607522223   INVESCO Fds Invesco Glb TotRet (EUR) Bd Fd R D  
Last NAV24/04/202410.3794 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.3794 EUR -36 928 266.27-------
23/04/202410.3875 EUR -36 946 684.22-------

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Number of pages : 1

   
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