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LU2110299786   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd A HKD M D  
Last NAV24/05/202475.3234 HKD  -0.16  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202475.3234 HKD -554 441 768.85-------
23/05/202475.4408 HKD -553 991 071.03-------

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Number of pages : 1

   
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