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LU0432616141   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd A D  
Last NAV25/04/202411.1736 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.1736 USD -26 004 800.72-------
24/04/202411.1964 USD -26 061 976.47-------

Number of results : 2
Number of pages : 1

   
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