Advanced Search

LU0432616224   INVESCO Fds Invesco Glb Invt Grade Corp Bd Fd C D  
Last NAV18/04/202411.214 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.214 USD -1 164 680.86-------
17/04/202411.1748 USD -1 160 604.29-------

Number of results : 2
Number of pages : 1

   
  Incorporating