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LU0607521415   INVESCO Fds Real Return (EUR) Bond Fd R C  
Last NAV12/12/202410.8978 EUR  +0.01  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/202410.8978 EUR -3 114 718.65-------
11/12/202410.8966 EUR -3 114 369.39-------

Number of results : 2
Number of pages : 1

   
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