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LU1775981274   INVESCO Fds Sterling Bond Fd A GBP QD  
Last NAV17/05/20242.528 GBP  -0.19  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20242.528 GBP -27 912 325.94-------
16/05/20242.5329 GBP -27 966 427.45-------

Number of results : 2
Number of pages : 1

   
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