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LU1981113761   INVESCO Fds Invesco Glb Invt GradeCorp BdFd Z ACCGBP H C  
Last NAV08/05/202410.1692 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202410.1692 GBP -2 166 918.31-------
07/05/202410.1576 GBP -2 164 476.12-------

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Number of pages : 1

   
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