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LU1439459873   INVESCO Fds Invesco Glb Invt Grade Corp Bd FdC (Q t)USDD  
Last NAV19/04/20249.138 USD  -0.15  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.138 USD -67 433 049.81-------
18/04/20249.1513 USD -67 531 255.18-------

Number of results : 2
Number of pages : 1

   
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