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LU0432616224
INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd C D
Last NAV
18/04/2024
11.214 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.214 USD
-
1 164 680.86
-
-
-
-
-
-
-
17/04/2024
11.1748 USD
-
1 160 604.29
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating