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LU1075212248   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd A MG USD D  
Last NAV25/04/20248.7321 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.7321 USD -1 888 516.1-------
24/04/20248.7499 USD -1 892 360.55-------

Number of results : 2
Number of pages : 1

   
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