Advanced Search

LU0794789031   INVESCO Fds Invesco Asian Invt Grade Bd Fd R USD Cap  
Last NAV18/04/202410.5118 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.5118 USD -1 051 855.7-------
17/04/202410.4954 USD -1 050 215.25-------

Number of results : 2
Number of pages : 1

   
  Incorporating