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LU1814057672   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd C CHF H C  
Last NAV17/04/20249.2786 CHF  -0.24  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.2786 CHF -4 051 016.81-------
16/04/20249.3012 CHF -4 060 883.49-------

Number of results : 2
Number of pages : 1

   
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