Advanced Search

LU0607522066   INVESCO Fds Euro Corporate Bond Fd RD  
Last NAV22/04/202410.5303 EUR  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR10.530310.530310.5303
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.5519 EUR
19/04/2024
Variation %-0.20%
Number of shares/units outstanding-
Total net assets39 450 634.12 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating