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LU0607521415   INVESCO Fds Real Return (EUR) Bond Fd R C  
Last NAV10/05/202410.5348 EUR  +0.06  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.5348 EUR -3 803 269.1-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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