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LU1218206255   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd A USD C  
Last NAV19/09/202412.8416 USD  -0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.8416 USD -59 230 759.47-------
18/09/202412.8505 USD -59 237 896-------

Number of results : 2
Number of pages : 1

   
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