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LU1218206412   INVESCO Fds InvescoGlbInvtGradeCorpBdFdZ(Ann-Gr-Inc)EURD  
Last NAV18/04/20249.3897 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.3897 EUR -2 229 209.39-------
17/04/20249.3885 EUR -2 228 933.99-------

Number of results : 2
Number of pages : 1

   
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