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LU0955864227   INVESCO Fds UK Investment Grade Bond Fd Z GBP QuaterlyD  
Last NAV25/04/20248.9855 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.9855 GBP -910 768.37-------
24/04/20248.9951 GBP -911 739.6-------

Number of results : 2
Number of pages : 1

   
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