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LU0607521415   INVESCO Fds Real Return (EUR) Bond Fd R C  
Last NAV20/09/202410.7447 EUR  -0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.7447 EUR -3 287 567.05-------
19/09/202410.7451 EUR -3 287 699.53-------

Number of results : 2
Number of pages : 1

   
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