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LU1775948067   INVESCO Fds Bond Fd C GBP C  
Last NAV23/05/202525.01 GBP  -0.32  % 
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202525.01 GBP -120 382.02-------
22/05/202525.09 GBP -120 770.02-------

Number of results : 2
Number of pages : 1

   
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