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LU0607521928   INVESCO Fds Euro Corporate Bond Fd R C  
Last NAV25/04/202412.3667 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.3667 EUR -57 007 488.76-------
24/04/202412.3835 EUR -57 143 177.44-------

Number of results : 2
Number of pages : 1

   
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