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LU1380457579   INVESCO Fds Invesco Glb Invt Grade Corp BdFd ZGBPHGr QDD  
Last NAV25/04/20248.2916 GBP  -0.21  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.2916 GBP -10 459 008.5-------
24/04/20248.3088 GBP -10 480 703.41-------

Number of results : 2
Number of pages : 1

   
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