NAV09/01/2025 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
79.2700EUR +0.03% paying dividend Bonds Invesco Management 

Funds documents

Data Documento Anno Language Filesize
11/01/2025 Public WebStation Live Factsheet 2025 English -
15/11/2024 PR-2c0cbe98-a82d-402b-b96e-db58efef4a79.pdf 2024 German 100.81 KB
15/11/2024 PR-030a86e0-e310-43da-a26b-1f9f67ed7943.pdf 2024 English 99.97 KB
31/12/2023 Estratto conto 2023 English 2,240.65 KB
13/12/2023 Prospetto 2023 English 1,325.04 KB