Advanced Search

LU0903533148   INVESCO Fds UK Investment Grade Bond Fd CD  
Last NAV10/05/20248.9006 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.9006 GBP -894 386.92-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating