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LU1075208725
INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd A EUR D
Last NAV
23/04/2024
12.2785 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.2785 EUR
-
421 470.01
-
-
-
-
-
-
-
22/04/2024
12.266 EUR
-
421 040.45
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating