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LU1814057755   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd Z CHF H C  
Last NAV18/04/20249.4304 CHF  +0.32  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.4304 CHF -2 175 118.76-------
17/04/20249.4006 CHF -2 168 236.86-------

Number of results : 2
Number of pages : 1

   
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