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LU1075208725   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd A EUR D  
Last NAV23/04/202412.2785 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.2785 EUR -421 470.01-------
22/04/202412.266 EUR -421 040.45-------

Number of results : 2
Number of pages : 1

   
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