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LU0432616570   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd AH C  
Last NAV20/09/202410.4129 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.4129 EUR -68 679 716.71-------
19/09/202410.4186 EUR -68 781 238.34-------

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Number of pages : 1

   
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