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LU1218206339   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd C USD C  
Last NAV24/04/202412.226 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.226 USD -142 427 363.63-------
23/04/202412.2174 USD -141 328 960.98-------

Number of results : 2
Number of pages : 1

   
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