Advanced Search

LU1775982082   INVESCO Fds Sterling Bond Fd Z GBP QD  
Last NAV12/05/20259.7458 GBP  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20259.7458 GBP -85 899 286.46-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating