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LU1075208998   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd A EURHdgD  
Last NAV25/04/20248.0589 EUR  -0.21  % 
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
   
25/04/20248.0589 EUR -1 679 574.56-------
24/04/20248.076 EUR -1 683 143.43-------

Number of results : 2
Number of pages : 1

   
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