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LU1981114819   INVESCO Fds UK Investment Grade Bond Fd Z ACC C  
Last NAV17/05/20248.7801 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.7801 GBP -245 079.08-------
16/05/20248.8052 GBP -245 778.05-------

Number of results : 2
Number of pages : 1

   
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