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Security
LU1380457579
INVESCO Fds Invesco Glb Invt Grade Corp BdFd ZGBPHGr QDD
Last NAV
25/04/2024
8.2916 GBP
-0.21 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.2916 GBP
-
10 459 008.5
-
-
-
-
-
-
-
24/04/2024
8.3088 GBP
-
10 480 703.41
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating