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LU0903533148   INVESCO Fds UK Investment Grade Bond Fd CD  
Last NAV06/02/20258.8251 GBP  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20258.8251 GBP -577 474.15-------
05/02/20258.7696 GBP -573 842.42-------

Number of results : 2
Number of pages : 1

   
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