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LU2110299356   INVESCO Fds Invesco Glb Invt Grade CorpBd Fd E AUD H M D  
Last NAV18/04/20247.3843 AUD  +0.35  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.3843 AUD -1 121 857.3-------
17/04/20247.3583 AUD -1 118 125-------

Number of results : 2
Number of pages : 1

   
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