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LU0903533148   INVESCO Fds UK Investment Grade Bond Fd CD  
Last NAV20/09/20249.0587 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.0587 GBP -746 630.5-------
19/09/20249.0837 GBP -891 770.05-------

Number of results : 2
Number of pages : 1

   
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