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LU1701628387   INVESCO Fds Sust Multi-Sector Credit Fd S GBP H C  
Last NAV13/05/202410.8841 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.8841 GBP -4 908 962.3-------
10/05/202410.8892 GBP -4 911 264.77-------

Number of results : 2
Number of pages : 1

   
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